RA

RR Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.3M
3
+$11.4M
4
EGN
Energen
EGN
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.68M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$12M
4
GPRE icon
Green Plains
GPRE
+$6.38M
5
REX icon
REX American Resources
REX
+$4.56M

Sector Composition

1 Energy 71.5%
2 Materials 0.35%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.35%
255,000
27
$1.94M 0.26%
42,000
-28,000
28
$1.51M 0.2%
549,000
-50,000
29
$1.47M 0.2%
29,000
+14,000
30
$1.08M 0.14%
23,000
31
$1M 0.13%
29,000
32
$899K 0.12%
20,000
33
$754K 0.1%
13,000
34
$275K 0.04%
+11,000
35
– –
-209,000
36
– –
0
37
– –
-224,000
38
– –
-1,018,080
39
– –
-450,000
40
– –
-260,000
41
– –
-60,000
42
– –
-315,000
1
2