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
$810M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$12.8M
4
WES
Western Gas Partners Lp
WES
+$11.2M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$9.19M

Top Sells

1
+$42.6M
2
+$16.9M
3
+$14.3M
4
RES icon
RPC Inc
RES
+$11.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.98M

Sector Composition

1 Energy 74.53%
2 Materials 0.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 11.47%
1,811,000
-169,000
2
$89.8M 11.09%
1,229,000
+159,000
3
$69.7M 8.6%
1,643,000
+70,000
4
$67.6M 8.35%
1,855,000
+413,000
5
$61.6M 7.61%
3,197,000
-285,000
6
$60.5M 7.46%
1,263,000
+12,000
7
$60.1M 7.42%
1,345,000
-4,000
8
$57.2M 7.06%
851,000
+8,000
9
$56.9M 7.02%
1,960,000
-7,000
10
$19.1M 2.36%
279,009
-7,510
11
$18.1M 2.23%
720,000
+520,000
12
$16.3M 2.02%
273,000
13
$16.1M 1.99%
161,000
+3,000
14
$16.1M 1.98%
7,307,000
+509,000
15
$15.1M 1.86%
1,035,000
+534,000
16
$14M 1.73%
1,118,000
+657,000
17
$12.1M 1.5%
287,672
-905,476
18
$10.7M 1.33%
+939,000
19
$7.65M 0.94%
+125,000
20
$6.85M 0.85%
1,025,000
+325,000
21
$6.73M 0.83%
186,000
+75,000
22
$4.13M 0.51%
39,000
-129,000
23
$3.68M 0.45%
886,000
24
$3.61M 0.45%
79,000
+9,000
25
$3.5M 0.43%
193,000
+169,000
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