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
$362M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$7.59M
3 +$4.3M
4
WES icon
Western Midstream Partners
WES
+$2.05M
5
EXE
Expand Energy Corp
EXE
+$382K

Top Sells

1 +$8.89M
2 +$6.51M
3 +$4.19M
4
AM icon
Antero Midstream
AM
+$3.74M
5
COP icon
ConocoPhillips
COP
+$3.65M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-404,000