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
$3.57M0.3% 50,060
+2,500
+5%
+$178K
$3.54M0.3% 21,153––
$3.49M0.3% 33,215
+779
+2%
+$81.8K
$2.78M0.24% 73,332
+2,069
+3%
+$78.3K
$2.72M0.23% 17,042
+3,868
+29%
+$618K
$2.6M0.22% 89,853
+29,627
+49%
+$856K
$2.54M0.22% 21,122
-1,823
-8%
-$219K
$2.11M0.18% 47,097
+1,268
+3%
+$56.8K
$1.83M0.16% 72,264
+1,320
+2%
+$33.5K
$1.82M0.15% 59,020––
$1.81M0.15% 18,098
+2,980
+20%
+$298K
$1.63M0.14% 53,291
+1,097
+2%
+$33.5K
$1.55M0.13% 9,670––
$1.52M0.13% 29,818
+350
+1%
+$17.9K
$1.46M0.12%
+52,088
 New
+$1.46M
$1.41M0.12% 53,072
-43,318
-45%
-$1.15M
$1.4M0.12%
+33,176
 New
+$1.4M
$1.33M0.11% 27,385
+1,435
+6%
+$69.7K
$1.19M0.1% 24,951
+11,851
+90%
+$563K
$1.1M0.09%
+15,220
 New
+$1.1M
$1.07M0.09% 9,647
+2,850
+42%
+$317K
$996K0.08% 31,870
+3,215
+11%
+$100K
$987K0.08% 28,262
+1,481
+6%
+$51.7K
$973K0.08% 15,038
+788
+6%
+$51K
$932K0.08% 15,517
+813
+6%
+$48.8K
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