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
$371M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.15M
3
+$3.47M
4
PSX icon
Phillips 66
PSX
+$3.21M
5
VLO icon
Valero Energy
VLO
+$3.08M

Top Sells

1
+$736K
2
+$31.6K
3
+$7K
4
PXD
Pioneer Natural Resource Co.
PXD
+$6K
5
CVX icon
Chevron
CVX
+$5K

Sector Composition

1 Energy 94.21%
2 Materials 4.1%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.44%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.46%
36,933
+6,465
27
$1.6M 0.43%
15,186
+5,189
28
$1.54M 0.42%
30,744
+5,337
29
$1.46M 0.39%
13,602
+2,330
30
$1.44M 0.39%
25,228
+4,447
31
$1.05M 0.28%
34,169
+5,978
32
$999K 0.27%
11,446
+1,993
33
$961K 0.26%
17,452
+3,036
34
$896K 0.24%
24,471
+4,275
35
$849K 0.23%
20,191
+3,514
36
$837K 0.23%
9,631
+1,706
37
$772K 0.21%
27,048
+4,740
38
$641K 0.17%
7,965
+1,432
39
$590K 0.16%
44,279
+7,762
40
$575K 0.16%
18,133
+3,202
41
$550K 0.15%
+12,525
42
$524K 0.14%
10,846
+1,846
43
– –
-251
44
– –
-33
45
– –
-41
46
– –
-225
47
– –
-107
48
– –
-31
49
– –
-56
50
– –
-28
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