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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$22.5M
4
PAA icon
Plains All American Pipeline
PAA
+$17.4M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$12.5M

Top Sells

1
+$25.5M
2
+$22.2M
3
+$17.6M
4
GLNG icon
Golar LNG
GLNG
+$11M
5
PSX icon
Phillips 66
PSX
+$10.6M

Sector Composition

1 Energy 78.23%
2 Materials 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.82%
3,482,000
-218,000
2
$117M 11.16%
1,980,000
+296,000
3
$95.7M 9.16%
1,442,000
-173,000
4
$90.5M 8.66%
1,251,000
+134,000
5
$82.8M 7.93%
1,573,000
+124,000
6
$80.3M 7.69%
1,070,000
-100,000
7
$64.8M 6.2%
843,000
+301,000
8
$61.1M 5.85%
1,349,000
+226,000
9
$59.9M 5.73%
1,967,000
+962,000
10
$59.6M 5.71%
1,193,148
+208,057
11
$24.2M 2.32%
6,798,000
+1,422,000
12
$23.4M 2.24%
286,519
+376
13
$21.2M 2.03%
+168,000
14
$20.4M 1.96%
273,000
-2,000
15
$19.8M 1.9%
158,000
+61,000
16
$16.9M 1.62%
166,000
-40,000
17
$11.2M 1.07%
+509,000
18
$11M 1.06%
+501,000
19
$9.27M 0.89%
+625,000
20
$8.9M 0.85%
+700,000
21
$5.62M 0.54%
461,000
+361,000
22
$5.56M 0.53%
886,000
23
$5.56M 0.53%
+150,000
24
$5.11M 0.49%
+200,000
25
$4.49M 0.43%
111,000
-3,000
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