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

Top Buys

1
+$16.6M
2
+$9.95M
3
+$7.39M
4
MPLX icon
MPLX
MPLX
+$7.27M
5
OKE icon
Oneok
OKE
+$6.98M

Top Sells

1
+$7.67M
2
+$7.11M
3
+$4.52M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.83M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.04M

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 12.21%
2,926,000
-317,000
2
$78.2M 11.87%
1,551,000
+69,000
3
$74.7M 11.34%
1,623,000
+151,000
4
$71.5M 10.85%
2,442,000
-5,000
5
$65.5M 9.94%
1,706,000
-129,000
6
$53.6M 8.14%
1,595,000
+229,000
7
$50.9M 7.72%
3,058,000
+506,000
8
$30.5M 4.64%
1,353,000
+185,000
9
$23.8M 3.62%
915,509
+150,582
10
$18.5M 2.81%
+1,162,000
11
$10.7M 1.63%
+254,000
12
$10.4M 1.58%
300,000
-61,000
13
$8.37M 1.27%
+176,000
14
$7.59M 1.15%
198,000
+124,000
15
$6.29M 0.95%
69,000
-33,000
16
$6.25M 0.95%
+138,000
17
$6.25M 0.95%
141,000
-59,000
18
$6.23M 0.95%
+217,000
19
$5.57M 0.85%
160,000
-94,000
20
$5.44M 0.83%
+150,000
21
$5.37M 0.82%
101,000
-44,000
22
$4.95M 0.75%
42,000
-33,000
23
$3.64M 0.55%
195,000
+175,000
24
$2.87M 0.44%
61,000
-20,000
25
$2.35M 0.36%
31,000
-6,000
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