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
$419M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.75M
3
+$6.27M
4
WULF icon
TeraWulf
WULF
+$2.49M
5
VST icon
Vistra
VST
+$1.79M

Top Sells

1
+$16.2M
2
+$7.64M
3
+$4.4M
4
XOM icon
Exxon Mobil
XOM
+$4.34M
5
TRGP icon
Targa Resources
TRGP
+$4.17M

Sector Composition

1 Energy 98.79%
2 Utilities 0.57%
3 Financials 0.49%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.23%
+5,000
27
$619K 0.15%
+269,000
28
$518K 0.12%
+45,000
29
– –
-66,000
30
– –
-40,000
31
– –
-540,000
1
2