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
$917M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$20.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$15.5M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$8.2M

Top Sells

1
+$30.9M
2
+$16.1M
3
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$7.79M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

1 Energy 73.28%
2 Industrials 3.04%
3 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.6%
3,675,000
-19,000
2
$75.8M 8.27%
1,464,000
+497,000
3
$71.8M 7.83%
1,164,000
+80,000
4
$68M 7.41%
1,293,000
-5,000
5
$56M 6.11%
1,070,000
+569,000
6
$53.4M 5.82%
1,114,596
-124,198
7
$48.8M 5.32%
1,344,000
-67,000
8
$42.1M 4.6%
390,000
+25,000
9
$39.4M 4.3%
1,280,000
10
$36.1M 3.93%
430,000
-44,000
11
$34.7M 3.78%
524,000
-21,000
12
$31.6M 3.45%
598,000
-8,000
13
$29M 3.16%
1,114,000
+105,000
14
$27.8M 3.04%
921,000
-62,000
15
$26.8M 2.92%
971,000
+831,000
16
$24.8M 2.7%
392,000
-266,000
17
$17.7M 1.93%
89,800
+14,700
18
$17.7M 1.93%
+247,841
19
$13.6M 1.48%
301,200
+121,600
20
$10.7M 1.16%
379,000
+298,000
21
$9.48M 1.03%
412,000
-21,000
22
$7.49M 0.82%
208,000
+183,000
23
$6.27M 0.68%
96,000
-78,600
24
$5.69M 0.62%
150,000
25
$4.65M 0.51%
+660,000
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