RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.18B
This Quarter Return
+4.54%
1 Year Return
+14.82%
3 Year Return
+63.64%
5 Year Return
+413.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
+$47.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3

Top Buys

1
$14.5M
2
$9.9M
3
$4.61M
4
$3.86M
5
$2.75M

Top Sells

1
$4.16M
2
$1.64M
3
$1.15M
4
$1.14M
5
$994K

Sector Composition

1Energy96.46%
2Materials2.9%
3Consumer Discretionary0.39%
4Consumer Staples0.11%
5Utilities0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.8M7.44% 4,725,234
+4,399
+0.1%
+$81.8K
$86.2M7.3% 372,462
+747
+0.2%
+$173K
$79.6M6.75% 1,982,211
+360,343
+22%
+$14.5M
$71.7M6.07% 357,709
+419
+0.1%
+$84K
$70.8M6% 4,897,021
+267,109
+6%
+$3.86M
$70.3M5.96% 1,787,491
+67,635
+4%
+$2.66M
$67.2M5.69% 677,349
+18,545
+3%
+$1.84M
$58.8M4.98% 1,723,317
-121,926
-7%
-$4.16M
$57.7M4.89% 2,700,980
-1,764
-0.1%
-$37.7K
$55.6M4.71% 1,357,630
-40,150
-3%
-$1.64M
$54.2M4.59% 932,862
+44,000
+5%
+$2.55M
$53.8M4.56% 1,885,726
+10,019
+0.5%
+$286K
$51.3M4.35% 415,614
+22,275
+6%
+$2.75M
$50.9M4.31% 851,524
-501
-0.1%
-$29.9K
$36M3.05% 1,319,900
+168,830
+15%
+$4.61M
$33.8M2.86% 350,178
+10,649
+3%
+$1.03M
$27.9M2.37% 1,463,615
+518,376
+55%
+$9.9M
$26.9M2.28% 184,399
+9,334
+5%
+$1.36M
$23.7M2.01% 179,367
+1,096
+0.6%
+$145K
$20.5M1.74% 463,550
+2,448
+0.5%
+$108K
$15.6M1.32% 345,141
+571
+0.2%
+$25.8K
$10.6M0.9% 223,890
+21,556
+11%
+$1.02M
$6.2M0.53% 52,131
+806
+2%
+$95.9K
$5.09M0.43% 215,128
+77,267
+56%
+$1.83M
$3.7M0.31% 76,587
+24,748
+48%
+$1.19M
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