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
$416M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.15M
3
+$2.08M
4
WULF icon
TeraWulf
WULF
+$1.94M
5
VST icon
Vistra
VST
+$1.78M

Top Sells

1
+$7.77M
2
+$7.28M
3
+$6.86M
4
LNG icon
Cheniere Energy
LNG
+$4.4M
5
GEL icon
Genesis Energy
GEL
+$3.49M

Sector Composition

1 Energy 96.71%
2 Utilities 1.86%
3 Financials 1.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.54%
+122,000
27
$1.02M 0.24%
55,000
+10,000
28
– –
-269,000
29
– –
-16,000
30
– –
-270,000
1
2