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
$591M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.57M
3
+$7.38M
4
TECK icon
Teck Resources
TECK
+$5.29M
5
VLO icon
Valero Energy
VLO
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 93.22%
2 Materials 5.94%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.41%
+96,948
27
$2.36M 0.4%
69,483
+6,635
28
$2.31M 0.39%
22,318
+2,100
29
$2.29M 0.39%
+97,423
30
$2.13M 0.36%
36,995
+62
31
$2.03M 0.34%
33,974
+3,230
32
$2.03M 0.34%
+90,513
33
$2M 0.34%
26,992
+2,530
34
$1.75M 0.3%
16,740
+1,560
35
$1.68M 0.28%
14,046
+1,315
36
$1.6M 0.27%
27,908
+2,680
37
$1.51M 0.26%
28,335
+2,710
38
$1.47M 0.25%
34,536
+3,300
39
$1.29M 0.22%
11,991
+545
40
$1.23M 0.21%
19,242
+1,790
41
$1.1M 0.19%
37,749
+3,580
42
$1.03M 0.17%
31,259
+3,060
43
$1,000K 0.17%
29,838
+2,790
44
$972K 0.16%
15,239
+6,180
45
$662K 0.11%
8,765
+800
46
$656K 0.11%
48,849
+4,570
47
$639K 0.11%
20,073
+1,940
48
$591K 0.1%
+128,230
49
$421K 0.07%
12,026
+1,180
50
$395K 0.07%
+6,400
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