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
$707M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$15M
3 +$8.73M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.07M
5
PTEN icon
Patterson-UTI
PTEN
+$3.81M

Top Sells

1 +$36.6M
2 +$30.2M
3 +$10.6M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
PAA icon
Plains All American Pipeline
PAA
+$4.52M

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
51
-150,000