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
$759M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$6.32M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.14M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.02M

Top Sells

1
+$23M
2
+$7.26M
3
+$6.39M
4
DVN icon
Devon Energy
DVN
+$5.29M
5
EPD icon
Enterprise Products Partners
EPD
+$4.9M

Sector Composition

1 Energy 72.38%
2 Materials 2.02%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-17,000
53
– –
-105,000
1 2
3