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
$452M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.43M
3
+$5.19M
4
OXY icon
Occidental Petroleum
OXY
+$4.8M
5
CRGY icon
Crescent Energy
CRGY
+$2.58M

Top Sells

1
+$17.3M
2
+$14.6M
3
+$12.2M
4
DCP
DCP Midstream, LP
DCP
+$8.6M
5
RRC icon
Range Resources
RRC
+$4.82M

Sector Composition

1 Energy 100%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,000
27
– –
-937,000
1
2