RIA
Recurrent Investment Advisors Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$90.9M (+8%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
59.8%
Holding
68
New
3
Increased
48
Reduced
7
Closed
3
Top Buys
| 1 | $14.5M | |
| 2 | $9.9M | |
| 3 | $4.61M | |
| 4 | $3.86M | |
| 5 | $2.75M |
Top Sells
| 1 | $4.16M | |
| 2 | $1.64M | |
| 3 | $1.15M | |
| 4 | $1.14M | |
| 5 | $219K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $860K | 0.07% | 1,830 +440 | +32% | +$207K | |||
| $704K | 0.06% | 24,040 +1,269 | +6% | +$37.2K | |||
| $674K | 0.06% | 24,957 +1,299 | +5% | +$35.1K | |||
| $607K | 0.05% | 7,764 +407 | +6% | +$31.8K | |||
| $594K | 0.05% | 4,633 | – | – | |||
| $575K | 0.05% | 6,446 | – | – | |||
| $570K | 0.05% | 13,510 +708 | +6% | +$29.9K | |||
| $531K | 0.04% | 11,780 -25,291 | -68% | -$1.14M | |||
| $520K | 0.04% | 4,424 +914 | +26% | +$107K | |||
| $489K | 0.04% | 111,818 +5,874 | +6% | +$25.7K | |||
| $481K | 0.04% | 1,007 | – | – | |||
| $434K | 0.04% | 2,153 +394 | +22% | +$79.4K | |||
| $393K | 0.03% | 39,377 +2,028 | +5% | +$20.2K | |||
| $340K | 0.03% | 7,092 +372 | +6% | +$17.9K | |||
| $278K | 0.02% | 6,746 | – | – | |||
| $0 | 0% | 0 -15,356 | Closed | – | |||
| $0 | 0% | 0 -31,628 | Closed | – | |||
| $0 | 0% | 0 -6,548 | Closed | – |
