RIA

Recurrent Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.9M
3
+$4.61M
4
CVE icon
Cenovus Energy
CVE
+$3.86M
5
PSX icon
Phillips 66
PSX
+$2.75M

Top Sells

1
+$4.16M
2
+$1.64M
3
+$1.15M
4
SW
Smurfit Westrock
SW
+$1.14M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.3%
50,060
+2,500
27
$3.54M 0.3%
21,153
28
$3.49M 0.3%
33,215
+779
29
$2.78M 0.24%
73,332
+2,069
30
$2.72M 0.23%
17,042
+3,868
31
$2.6M 0.22%
89,853
+29,627
32
$2.54M 0.22%
21,122
-1,823
33
$2.11M 0.18%
47,097
+1,268
34
$1.83M 0.16%
72,264
+1,320
35
$1.82M 0.15%
59,020
36
$1.81M 0.15%
18,098
+2,980
37
$1.63M 0.14%
53,291
+1,097
38
$1.55M 0.13%
9,670
39
$1.52M 0.13%
29,818
+350
40
$1.46M 0.12%
+52,088
41
$1.41M 0.12%
53,072
-43,318
42
$1.4M 0.12%
+33,176
43
$1.33M 0.11%
27,385
+1,435
44
$1.19M 0.1%
24,951
+11,851
45
$1.1M 0.09%
+15,220
46
$1.07M 0.09%
9,647
+2,850
47
$996K 0.08%
31,870
+3,215
48
$987K 0.08%
28,262
+1,481
49
$973K 0.08%
15,038
+788
50
$932K 0.08%
15,517
+813
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