RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
+$49.7M
Cap. Flow %
4.21%
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
$219K

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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