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
$1.03B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21M
3
+$8.95M
4
GPRE icon
Green Plains
GPRE
+$7.06M
5
PSX icon
Phillips 66
PSX
+$6.1M

Top Sells

1
+$17.7M
2
+$17M
3
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.35M

Sector Composition

1 Energy 78.77%
2 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.21%
3,700,000
-156,000
2
$101M 9.8%
1,684,000
-311,000
3
$97M 9.41%
1,615,000
+104,000
4
$89.5M 8.67%
1,170,000
-8,000
5
$81.2M 7.87%
1,449,000
+93,000
6
$80.3M 7.79%
1,117,000
+29,000
7
$50.4M 4.89%
985,091
-128,443
8
$43.6M 4.22%
1,123,000
+9,000
9
$38.8M 3.76%
542,000
+2,000
10
$31.6M 3.06%
1,005,000
+34,000
11
$26.8M 2.6%
+5,376,000
12
$25.5M 2.47%
955,000
+123,000
13
$24.5M 2.37%
275,000
-27,000
14
$24.4M 2.36%
286,143
-83,741
15
$22.6M 2.19%
+206,000
16
$22.2M 2.15%
190,000
-162,000
17
$19.1M 1.85%
526,000
-352,000
18
$14.1M 1.36%
97,000
-20,000
19
$10.6M 1.03%
132,000
+74,000
20
$10.4M 1.01%
208,000
-282,000
21
$10M 0.97%
56,500
22
$8.7M 0.84%
+100,000
23
$7.88M 0.76%
+240,000
24
$6.96M 0.67%
455,000
+180,000
25
$5.76M 0.56%
+886,000
1
2