RA

RR Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 25.66%
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$16.9M
3
+$8.82M
4
PTEN icon
Patterson-UTI
PTEN
+$4.25M
5
NBLX
Noble Midstream Partners LP
NBLX
+$4.18M

Top Sells

1
+$36.6M
2
+$30.9M
3
+$10.9M
4
REN
Resolute Energy Corporaton
REN
+$5.94M
5
APC
Anadarko Petroleum
APC
+$5.37M

Sector Composition

1 Energy 73.13%
2 Materials 0.79%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.52%
71,000
+33,000
27
$3.03M 0.42%
+66,000
28
$2.9M 0.41%
179,000
-16,000
29
$2.56M 0.36%
371,000
+62,000
30
$2.52M 0.35%
16,100
-2,400
31
$2.47M 0.35%
117,000
-25,000
32
$2.1M 0.29%
+125,000
33
$1.83M 0.26%
42,000
-19,000
34
$1.63M 0.23%
91,000
+35,000
35
$1.48M 0.21%
21,000
-10,000
36
$1.48M 0.21%
259,000
37
$1.44M 0.2%
77,000
+7,000
38
$1.33M 0.19%
17,000
39
$1.22M 0.17%
+2,000
40
$1.18M 0.17%
650,000
+424,000
41
$1.07M 0.15%
+50,000
42
$1.01M 0.14%
338,000
+18,000
43
$990K 0.14%
280,000
+22,000
44
$196K 0.03%
10,000
45
$135K 0.02%
100,000
+50,000
46
$34K ﹤0.01%
+600
47
– –
0
48
– –
-32,000
49
– –
-101,000
50
– –
0
1
2
3