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
$547M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.83M
3
+$2.8M

Top Sells

1
+$8.04M
2
+$6.87M
3
+$6.77M
4
EPD icon
Enterprise Products Partners
EPD
+$5.19M
5
AM icon
Antero Midstream
AM
+$4.94M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 17.19%
7,410,000
-533,000
2
$72.9M 13.31%
2,747,000
-259,000
3
$72.3M 13.2%
4,874,000
-542,000
4
$68.5M 12.52%
5,907,000
-426,000
5
$61.6M 11.26%
2,339,000
-197,000
6
$56.5M 10.32%
742,000
-51,000
7
$48.8M 8.92%
5,113,000
-416,000
8
$28.7M 5.24%
845,000
-61,000
9
$15.9M 2.91%
594,000
-30,000
10
$7.01M 1.28%
497,000
-31,000
11
$4.09M 0.75%
373,000
+255,000
12
$3.75M 0.68%
+163,000
13
$2.83M 0.52%
+21,000
14
$2.45M 0.45%
350,000
15
$2.42M 0.44%
49,000
16
$2.13M 0.39%
128,000
17
$1.91M 0.35%
32,000
18
$1.43M 0.26%
60,000
-140,000
19
$102K 0.02%
13,000
-25,000
20
– –
-309,000