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
$909M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.9M
3
+$71.5M
4
WES
Western Gas Partners Lp
WES
+$66.1M
5
GLNG icon
Golar LNG
GLNG
+$59.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 74.21%
2 Industrials 5.03%
3 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.9%
+3,381,000
2
$98M 10.79%
+1,148,000
3
$72M 7.92%
+1,480,820
4
$71.5M 7.87%
+1,102,000
5
$61.7M 6.79%
+1,191,000
6
$55M 6.05%
+1,723,000
7
$45.7M 5.03%
+1,341,000
8
$45M 4.95%
+807,000
9
$43.5M 4.79%
+651,000
10
$40.4M 4.44%
+858,000
11
$28.7M 3.15%
+364,400
12
$26.4M 2.9%
+315,000
13
$25.6M 2.81%
+507,000
14
$25.1M 2.76%
+3,185,000
15
$18.9M 2.08%
+902,000
16
$18.5M 2.04%
+556,000
17
$16.1M 1.77%
+244,000
18
$14.5M 1.59%
+187,000
19
$12.1M 1.34%
+69,100
20
$9.97M 1.1%
+320,000
21
$9.58M 1.05%
+240,000
22
$9.51M 1.05%
+282,100
23
$8.31M 0.91%
+202,000
24
$7.7M 0.85%
+366,000
25
$5.33M 0.59%
+23,000
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