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
$158M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.03M
4
DAR icon
Darling Ingredients
DAR
+$651K
5
PBA icon
Pembina Pipeline
PBA
+$511K

Top Sells

1
+$2.46M
2
+$1.41M
3
+$387K
4
KMI icon
Kinder Morgan
KMI
+$381K
5
FCX icon
Freeport-McMoran
FCX
+$379K

Sector Composition

1 Energy 87.22%
2 Materials 8.97%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.37%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.95%
24,365
27
$1.48M 0.94%
28,430
+7,500
28
$1.46M 0.92%
27,085
29
$1.03M 0.65%
+42,085
30
$958K 0.61%
12,332
31
$885K 0.56%
16,701
32
$862K 0.55%
13,058
+80
33
$861K 0.55%
14,278
34
$854K 0.54%
10,637
35
$781K 0.49%
21,802
-39,443
36
$736K 0.47%
10,200
37
$701K 0.44%
40,339
-10,800
38
$695K 0.44%
35,095
+31
39
$692K 0.44%
13,515
40
$679K 0.43%
19,084
41
$602K 0.38%
6,784
-4,014
42
$528K 0.33%
9,453
43
$420K 0.27%
9,000
44
$319K 0.2%
5,589
1
2