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
1
$43.3M 10.41%
2,388,000
-417,000
2
$39.4M 9.47%
2,286,000
-230,000
3
$38.7M 9.3%
159,000
-19,000
4
$34.9M 8.4%
556,000
-16,000
5
$34.3M 8.25%
1,811,000
-435,000
6
$28.3M 6.8%
912,000
+69,000
7
$25.7M 6.18%
499,000
-13,000
8
$23.9M 5.74%
812,000
-97,000
9
$22.5M 5.4%
+510,000
10
$21.2M 5.09%
1,089,000
-126,000
11
$17.5M 4.21%
453,000
-13,000
12
$11.9M 2.87%
296,000
+9,000
13
$7.77M 1.87%
45,000
-1,000
14
$7.75M 1.86%
203,000
+23,000
15
$6.85M 1.65%
117,000
+2,000
16
$6.65M 1.6%
57,000
17
$6.59M 1.59%
160,000
18
$6.05M 1.46%
74,000
+6,000
19
$5.68M 1.37%
140,000
+6,000
20
$5.62M 1.35%
412,000
+85,000
21
$4.93M 1.19%
1,126,000
+567,000
22
$4.58M 1.1%
24,000
+12,000
23
$3.15M 0.76%
10,000
+5,000
24
$2.91M 0.7%
159,000
25
$2.49M 0.6%
416,000
1
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