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
$135M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.57M
3
+$2.09M
4
CVE icon
Cenovus Energy
CVE
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.11M
4
FCX icon
Freeport-McMoran
FCX
+$958K
5
OKE icon
Oneok
OKE
+$469K

Sector Composition

1 Energy 86.48%
2 Materials 9.33%
3 Industrials 1.54%
4 Consumer Discretionary 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.05%
24,365
27
$1.3M 0.97%
27,085
28
$1.11M 0.82%
+19,168
29
$928K 0.69%
12,332
30
$919K 0.68%
+12,978
31
$911K 0.68%
20,930
+95
32
$881K 0.65%
10,798
+44
33
$857K 0.64%
51,139
34
$855K 0.64%
14,278
+2,778
35
$799K 0.59%
35,064
+7,225
36
$668K 0.5%
16,701
+83
37
$640K 0.48%
19,084
38
$636K 0.47%
13,515
+27
39
$636K 0.47%
10,200
-3,700
40
$566K 0.42%
10,637
-2,645
41
$390K 0.29%
9,453
+91
42
$348K 0.26%
9,000
43
$282K 0.21%
5,589
44
– –
-18,053
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