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
$658M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.7M
3
+$8.42M
4
OKE icon
Oneok
OKE
+$8.37M
5
MPLX icon
MPLX
MPLX
+$7.7M

Top Sells

1
+$8.71M
2
+$7.11M
3
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.89M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.27M

Sector Composition

1 Energy 72.97%
2 Materials 0.26%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 11.99%
2,926,000
-317,000
2
$78.2M 11.65%
1,551,000
+69,000
3
$74.7M 11.13%
1,623,000
+151,000
4
$71.5M 10.65%
2,442,000
-5,000
5
$65.5M 9.76%
1,706,000
-129,000
6
$53.6M 7.99%
1,595,000
+229,000
7
$50.9M 7.58%
3,058,000
+506,000
8
$30.5M 4.55%
1,353,000
+185,000
9
$23.8M 3.55%
915,509
+150,582
10
$18.5M 2.76%
+1,162,000
11
$10.7M 1.6%
+254,000
12
$10.4M 1.55%
300,000
-61,000
13
$8.37M 1.25%
+176,000
14
$7.59M 1.13%
198,000
+124,000
15
$6.29M 0.94%
69,000
-33,000
16
$6.25M 0.93%
+138,000
17
$6.25M 0.93%
141,000
-59,000
18
$6.23M 0.93%
+217,000
19
$5.57M 0.83%
160,000
-94,000
20
$5.44M 0.81%
+150,000
21
$5.37M 0.8%
101,000
-44,000
22
$4.95M 0.74%
42,000
-33,000
23
$3.64M 0.54%
195,000
+175,000
24
$2.87M 0.43%
61,000
-20,000
25
$2.35M 0.35%
31,000
-6,000
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