RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.36M
3
+$5.06M
4
EPD icon
Enterprise Products Partners
EPD
+$4.86M
5
PBA icon
Pembina Pipeline
PBA
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.13%
2 Materials 9.29%
3 Industrials 1.99%
4 Consumer Discretionary 1.57%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 1%
+88,993
27
$714K 0.91%
+16,635
28
$697K 0.89%
+10,718
29
$682K 0.87%
+31,700
30
$653K 0.83%
+9,362
31
$570K 0.73%
+6,338
32
$558K 0.71%
+9,537
33
$538K 0.69%
+40,739
34
$516K 0.66%
+11,829
35
$467K 0.6%
+6,654
36
$459K 0.59%
+15,184
37
$445K 0.57%
+8,800
38
$385K 0.49%
+4,147
39
$292K 0.37%
+5,182
40
$233K 0.3%
+2,330
41
$226K 0.29%
+16,663
42
$223K 0.28%
+11,772
43
$216K 0.28%
+11,540
44
$208K 0.27%
+4,489
1
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