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
$1.09B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.34M
3
+$7.42M
4
XOM icon
Exxon Mobil
XOM
+$4.45M
5
MPC icon
Marathon Petroleum
MPC
+$3.33M

Top Sells

1
+$21.2M
2
+$7.84M
3
+$1.29M
4
AA icon
Alcoa
AA
+$977K
5
PAGP icon
Plains GP Holdings
PAGP
+$955K

Sector Composition

1 Energy 96.62%
2 Materials 2.56%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.12%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.28%
47,560
-3,000
27
$2.71M 0.25%
71,263
+31,023
28
$2.68M 0.25%
22,945
+10,611
29
$2.56M 0.24%
137,861
+69,852
30
$2.27M 0.21%
45,829
+7,249
31
$2.16M 0.2%
96,390
-5,900
32
$2.04M 0.19%
60,226
+41,364
33
$2M 0.18%
37,071
+18,619
34
$1.97M 0.18%
52,194
-25,872
35
$1.93M 0.18%
51,839
+23,591
36
$1.93M 0.18%
70,944
+45,268
37
$1.82M 0.17%
+59,020
38
$1.75M 0.16%
+13,174
39
$1.73M 0.16%
15,118
+5,877
40
$1.66M 0.15%
+29,468
41
$1.58M 0.15%
+9,670
42
$1.27M 0.12%
25,950
-1,786
43
$1.07M 0.1%
26,781
-1,924
44
$994K 0.09%
+31,628
45
$965K 0.09%
28,655
+7,416
46
$865K 0.08%
14,704
-1,012
47
$826K 0.08%
15,356
-1,057
48
$777K 0.07%
14,250
-1,195
49
$697K 0.06%
1,390
+240
50
$677K 0.06%
+6,797
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