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
$770M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.5M
3
+$13.2M
4
NAT icon
Nordic American Tanker
NAT
+$10.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$57.2M
2
+$12.1M
3
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$7.98M
5
DVN icon
Devon Energy
DVN
+$7.62M

Sector Composition

1 Energy 70.88%
2 Materials 1.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 11.41%
1,802,000
-9,000
2
$82.2M 10.67%
1,248,000
+19,000
3
$75M 9.73%
1,595,000
-48,000
4
$69.1M 8.97%
1,366,000
+21,000
5
$68.7M 8.92%
2,777,000
+817,000
6
$55.2M 7.17%
836,000
-15,000
7
$52.7M 6.85%
1,275,000
+12,000
8
$46M 5.97%
3,452,000
+255,000
9
$26.8M 3.48%
354,487
+75,478
10
$16.8M 2.18%
1,035,000
11
$16.7M 2.17%
7,159,000
-148,000
12
$16.5M 2.15%
+260,000
13
$16.4M 2.12%
141,000
-20,000
14
$15.6M 2.02%
+315,000
15
$15.3M 1.99%
466,000
+280,000
16
$12.1M 1.58%
158,000
-115,000
17
$12M 1.56%
+1,018,080
18
$11.8M 1.53%
469,000
-251,000
19
$10.2M 1.32%
1,575,000
+550,000
20
$8.69M 1.13%
733,000
-385,000
21
$8.28M 1.08%
+100,000
22
$8.15M 1.06%
+251,000
23
$6.38M 0.83%
+224,000
24
$5.46M 0.71%
299,000
+106,000
25
$4.56M 0.59%
+450,000
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