RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.39M
3
+$3.09M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.44M
5
ET icon
Energy Transfer Partners
ET
+$2.03M

Top Sells

1
+$6.05M
2
+$2.46M
3
+$1.97M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
HUT
Hut 8
HUT
+$1.02M

Sector Composition

1 Energy 94.8%
2 Financials 3.23%
3 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 10.18%
2,504,000
+116,000
2
$37.5M 8.89%
2,246,000
-40,000
3
$37.3M 8.84%
159,000
4
$33.4M 7.91%
527,000
-29,000
5
$32.9M 7.79%
1,051,000
+139,000
6
$32.6M 7.72%
1,675,000
-136,000
7
$26.2M 6.2%
925,000
+113,000
8
$24.9M 5.91%
499,000
9
$22.7M 5.37%
530,000
+20,000
10
$18M 4.26%
986,000
-103,000
11
$17.8M 4.21%
453,000
12
$12.9M 3.05%
1,126,000
13
$11.8M 2.81%
353,000
+57,000
14
$7.77M 1.84%
203,000
15
$7.48M 1.77%
45,000
16
$6.91M 1.64%
127,000
+10,000
17
$6.81M 1.61%
64,000
+7,000
18
$6.46M 1.53%
160,000
19
$6.41M 1.52%
+57,000
20
$5.8M 1.37%
154,000
+14,000
21
$5.28M 1.25%
412,000
22
$5.12M 1.21%
26,000
+2,000
23
$3.21M 0.76%
10,000
24
$2.65M 0.63%
155,000
-4,000
25
$2.53M 0.6%
+14,000
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