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
$506M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$3.62M
4
WES icon
Western Midstream Partners
WES
+$2.75M
5
WMB icon
Williams Companies
WMB
+$2.45M

Top Sells

1
+$1.46M
2
+$9.39K
3
+$7.87K
4
TECK icon
Teck Resources
TECK
+$7.79K
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.83K

Sector Composition

1 Energy 95%
2 Materials 4.27%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.23%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.4%
20,218
27
$1.95M 0.39%
30,744
28
$1.85M 0.37%
15,180
29
$1.7M 0.34%
24,462
30
$1.53M 0.3%
31,236
31
$1.52M 0.3%
25,228
32
$1.48M 0.29%
12,731
+3,100
33
$1.4M 0.28%
25,625
+6,600
34
$1.26M 0.25%
11,446
35
$1.2M 0.24%
17,452
36
$1.04M 0.21%
34,169
37
$892K 0.18%
28,199
38
$815K 0.16%
27,048
39
$699K 0.14%
44,279
40
$654K 0.13%
18,133
41
$634K 0.13%
7,965
42
$529K 0.1%
9,059
43
$498K 0.1%
10,846
44
– –
-246
45
– –
-33
46
– –
-41
47
– –
-458
48
– –
-171
49
– –
-70
50
– –
-94,575
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