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
$679M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.49M
3
+$6.14M
4
TPL icon
Texas Pacific Land
TPL
+$4.65M
5
CPE
Callon Petroleum Company
CPE
+$4.16M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.44M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.06M
5
RES icon
RPC Inc
RES
+$3.41M

Sector Composition

1 Energy 74.45%
2 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 13.58%
1,648,000
+59,000
2
$86.5M 12.74%
3,293,000
+635,000
3
$73.5M 10.84%
2,317,000
+22,000
4
$61.6M 9.09%
1,365,000
+58,000
5
$53.6M 7.9%
1,071,000
-38,000
6
$46.8M 6.9%
2,763,000
-125,000
7
$39.2M 5.77%
2,182,000
+345,000
8
$33.3M 4.9%
1,889,000
+27,000
9
$29.7M 4.37%
1,131,000
+268,000
10
$26.9M 3.96%
624,000
+3,000
11
$18M 2.66%
711,000
-320,000
12
$17.8M 2.62%
598,000
+12,000
13
$15.7M 2.32%
464,000
+110,000
14
$10.7M 1.58%
237,000
+2,000
15
$9.28M 1.37%
592,000
+104,000
16
$5.62M 0.83%
46,000
-5,000
17
$5.07M 0.75%
143,000
-65,000
18
$4.62M 0.68%
52,000
-4,000
19
$4.61M 0.68%
+144,000
20
$4.45M 0.66%
138,000
-17,000
21
$3.94M 0.58%
282,000
+32,000
22
$3.81M 0.56%
241,000
+195,000
23
$3.77M 0.56%
+35,500
24
$3.51M 0.52%
901,000
-238,000
25
$3.26M 0.48%
764,000
+110,000
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