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
$759M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$6.32M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.14M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.02M

Top Sells

1
+$23M
2
+$7.26M
3
+$6.39M
4
DVN icon
Devon Energy
DVN
+$5.29M
5
EPD icon
Enterprise Products Partners
EPD
+$4.9M

Sector Composition

1 Energy 72.38%
2 Materials 2.02%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 12.81%
1,655,000
+41,000
2
$95M 12.51%
2,944,000
+176,000
3
$73.1M 9.63%
2,029,000
+292,000
4
$69.6M 9.17%
3,779,000
+223,000
5
$60M 7.91%
1,070,000
+125,000
6
$58.8M 7.75%
1,240,000
-156,000
7
$40.9M 5.39%
2,148,000
+865,000
8
$40.5M 5.33%
1,511,000
+168,000
9
$32.3M 4.25%
932,000
+14,989
10
$26.2M 3.45%
619,000
+24,000
11
$25.2M 3.32%
930,000
-188,000
12
$19M 2.51%
329,000
+101,000
13
$17.9M 2.35%
434,000
-62,000
14
$12.3M 1.62%
513,000
+166,000
15
$8.04M 1.06%
225,000
+74,000
16
$7.83M 1.03%
+664,000
17
$7.54M 0.99%
133,000
+67,000
18
$7.16M 0.94%
+60,000
19
$6.91M 0.91%
155,000
+5,000
20
$6.17M 0.81%
312,000
+187,000
21
$5.32M 0.7%
166,000
-136,000
22
$4.41M 0.58%
33,000
-5,000
23
$4.11M 0.54%
257,000
+78,000
24
$3.57M 0.47%
2,545
-455
25
$3.33M 0.44%
33,000
-21,000
1
2 3