RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.53M
4
ET icon
Energy Transfer Partners
ET
+$1.49M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.23M

Top Sells

1
+$484K
2
+$304K
3
+$269K
4
AA icon
Alcoa
AA
+$225K
5
WRK
WestRock Company
WRK
+$202K

Sector Composition

1 Energy 91.91%
2 Materials 5.86%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.67%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.53%
24,365
27
$1.26M 0.51%
25,468
28
$1.23M 0.49%
18,332
29
$1.21M 0.49%
16,701
30
$1.08M 0.43%
25,380
31
$1.07M 0.43%
24,130
-4,300
32
$886K 0.36%
14,278
33
$786K 0.32%
19,084
34
$758K 0.31%
13,000
35
$711K 0.29%
6,228
36
$705K 0.28%
6,416
+3,000
37
$659K 0.27%
6,784
38
$638K 0.26%
13,500
+4,500
39
$601K 0.24%
12,798
-717
40
$578K 0.23%
9,453
41
$438K 0.18%
31,239
42
$378K 0.15%
5,589
1
2