RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13M
3
+$10.4M
4
EGN
Energen
EGN
+$9.9M
5
NFX
Newfield Exploration
NFX
+$8.31M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$12M
4
GPRE icon
Green Plains
GPRE
+$6.38M
5
REX icon
REX American Resources
REX
+$4.56M

Sector Composition

1 Energy 71.5%
2 Materials 0.35%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 11.47%
1,371,000
+123,000
2
$76.7M 10.13%
1,761,000
-41,000
3
$68.9M 9.1%
1,570,000
-25,000
4
$65.7M 8.67%
1,366,000
5
$62.5M 8.26%
2,847,000
+70,000
6
$49.2M 6.5%
1,275,000
7
$47.8M 6.32%
849,000
+13,000
8
$38.9M 5.14%
3,406,000
-46,000
9
$34.8M 4.59%
505,821
+151,334
10
$32.1M 4.24%
+1,000,000
11
$27M 3.56%
902,000
+436,000
12
$17.9M 2.36%
7,147,000
-12,000
13
$16.1M 2.12%
213,000
+55,000
14
$15.4M 2.03%
1,035,000
15
$14.4M 1.9%
126,000
-15,000
16
$13.3M 1.76%
474,000
+5,000
17
$12M 1.59%
1,053,000
+320,000
18
$10.7M 1.41%
278,000
+208,000
19
$9.9M 1.31%
+145,000
20
$9.76M 1.29%
125,000
+25,000
21
$8.31M 1.1%
+230,000
22
$7.79M 1.03%
251,000
23
$6.01M 0.79%
305,000
+6,000
24
$4.27M 0.56%
975,000
-600,000
25
$2.69M 0.35%
37,000
1
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