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
$541M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$704K
5
ET icon
Energy Transfer Partners
ET
+$679K

Top Sells

1
+$24.7M
2
+$19.7M
3
+$2.44M
4
SM icon
SM Energy
SM
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.29M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 17.24%
8,459,000
+61,000
2
$80M 14.77%
3,178,000
3
$60.9M 11.25%
2,561,000
-21,000
4
$60.9M 11.25%
5,580,000
+1,350,000
5
$51.8M 9.57%
1,379,000
-706,000
6
$50.2M 9.27%
831,000
+457,000
7
$45.4M 8.39%
4,947,000
8
$45M 8.31%
4,888,000
9
$11.9M 2.2%
397,000
-41,000
10
$5.77M 1.07%
548,000
+100,000
11
$5.43M 1%
200,000
-746,000
12
$5.27M 0.97%
173,000
-66,000
13
$5.16M 0.95%
137,000
-37,000
14
$4.01M 0.74%
1,625,000
+220,000
15
$3.95M 0.73%
467,000
-61,000
16
$3.71M 0.69%
625,000
-9,000
17
$3.21M 0.59%
70,000
-18,000
18
$3.1M 0.57%
456,000
-124,000
19
$2.12M 0.39%
157,000
-30,000
20
$256K 0.05%
38,000