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
$658M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.95M
3
+$7.39M
4
MPLX icon
MPLX
MPLX
+$7.27M
5
OKE icon
Oneok
OKE
+$6.98M

Top Sells

1
+$7.67M
2
+$7.11M
3
+$4.52M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.83M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.04M

Sector Composition

1 Energy 72.97%
2 Materials 0.26%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.33%
142,000
+100,000
27
$2.15M 0.33%
724,000
+312,600
28
$2.08M 0.32%
+18,500
29
$1.69M 0.26%
309,000
+84,000
30
$1.63M 0.25%
259,000
+79,000
31
$1.48M 0.22%
+38,000
32
$1.4M 0.21%
17,000
+5,000
33
$1.29M 0.2%
+70,000
34
$1.1M 0.17%
32,000
+12,000
35
$1.06M 0.16%
320,000
+148,000
36
$956K 0.15%
258,000
+131,000
37
$556K 0.08%
+56,000
38
$474K 0.07%
+226,000
39
$344K 0.05%
150,000
-1,196,000
40
$183K 0.03%
10,000
41
$81K 0.01%
+50,000
42
– –
-250,000
43
– –
-98,000
44
– –
-105,840
45
– –
0
46
– –
0
47
– –
0
1
2