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
$513M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.13M
3
+$4.68M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.3M
5
FTI icon
TechnipFMC
FTI
+$3.55M

Top Sells

1
+$16.8M
2
+$8.33M
3
+$5.75M
4
DCP
DCP Midstream, LP
DCP
+$5.06M
5
MPLX icon
MPLX
MPLX
+$4.72M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 16.34%
8,398,000
+244,000
2
$77.3M 15.06%
3,178,000
+211,000
3
$62.9M 12.26%
2,582,000
+79,000
4
$61.7M 12.02%
2,085,000
-171,000
5
$44.8M 8.73%
4,947,000
-189,000
6
$43.7M 8.51%
4,230,000
+182,000
7
$39.2M 7.64%
4,888,000
+121,000
8
$24.5M 4.77%
+946,000
9
$22.3M 4.35%
374,000
-281,000
10
$12.8M 2.49%
438,000
-162,000
11
$7.33M 1.43%
239,000
-49,000
12
$5.95M 1.16%
174,000
13
$4.68M 0.91%
+1,405,000
14
$4.4M 0.86%
448,000
+37,000
15
$4.3M 0.84%
+634,000
16
$3.88M 0.76%
88,000
17
$3.55M 0.69%
+528,000
18
$3.47M 0.68%
+580,000
19
$2.33M 0.45%
187,000
20
$246K 0.05%
38,000
21
– –
-19,000
22
– –
-147,000
23
– –
-500,000
24
– –
-97,000