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
$868M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$17.8M
3
+$11.9M
4
PAA icon
Plains All American Pipeline
PAA
+$8.54M
5
APC
Anadarko Petroleum
APC
+$8.19M

Top Sells

1
+$61.7M
2
+$28.7M
3
+$22.2M
4
GMLP
Golar LNG Partners LP
GMLP
+$11.7M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$11.6M

Sector Composition

1 Energy 71.35%
2 Real Estate 4.88%
3 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 15.79%
3,694,000
+313,000
2
$65.2M 7.51%
1,084,000
-18,000
3
$65M 7.49%
1,298,000
+107,000
4
$61.7M 7.11%
1,238,794
-242,026
5
$53.1M 6.12%
1,411,000
-312,000
6
$50.9M 5.87%
967,000
+160,000
7
$42.3M 4.88%
658,000
-200,000
8
$40.1M 4.62%
474,000
+230,000
9
$39.7M 4.58%
365,000
+50,000
10
$39.4M 4.54%
545,000
-106,000
11
$33.2M 3.82%
+1,280,000
12
$32.2M 3.71%
403,000
-745,000
13
$31.9M 3.68%
983,000
-358,000
14
$25.8M 2.98%
606,000
+50,000
15
$25.8M 2.97%
501,000
-6,000
16
$23.5M 2.71%
1,009,000
+107,000
17
$16.8M 1.93%
75,100
+6,000
18
$11.3M 1.3%
370,000
+50,000
19
$10.1M 1.16%
433,000
+67,000
20
$9.55M 1.1%
174,600
-107,500
21
$8.38M 0.97%
+90,000
22
$7.5M 0.86%
179,600
-60,400
23
$6.24M 0.72%
82,000
-105,000
24
$5.3M 0.61%
142,000
-60,000
25
$4.61M 0.53%
+150,000
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