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
$469M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.62M
3
+$4.99M
4
PBA icon
Pembina Pipeline
PBA
+$4.67M
5
KMI icon
Kinder Morgan
KMI
+$4.43M

Top Sells

1
+$2.46M
2
+$1.82M
3
+$278K
4
FMC icon
FMC
FMC
+$749
5
PKX icon
POSCO
PKX
+$490

Sector Composition

1 Energy 94.94%
2 Materials 4.21%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.41%
30,744
27
$1.89M 0.4%
15,180
-6
28
$1.79M 0.38%
13,602
29
$1.48M 0.32%
25,228
30
$1.47M 0.31%
31,236
+11,045
31
$1.33M 0.28%
24,462
-9
32
$1.26M 0.27%
11,446
33
$1.24M 0.27%
17,452
34
$1.2M 0.26%
34,169
35
$1.11M 0.24%
+28,199
36
$988K 0.21%
9,631
37
$959K 0.2%
19,025
+6,500
38
$838K 0.18%
27,048
39
$751K 0.16%
44,279
40
$740K 0.16%
7,965
41
$628K 0.13%
18,133
42
$567K 0.12%
9,059
-39,291
43
$476K 0.1%
10,846
44
$9.39K ﹤0.01%
+94,575
45
$7.87K ﹤0.01%
+458
46
$7.79K ﹤0.01%
+206
47
$6.83K ﹤0.01%
+246
48
$6.39K ﹤0.01%
+28
49
$5.92K ﹤0.01%
+33
50
$5.61K ﹤0.01%
+41
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