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
$469M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$5.62M
3 +$4.99M
4
PBA icon
Pembina Pipeline
PBA
+$4.67M
5
KMI icon
Kinder Morgan
KMI
+$4.43M

Top Sells

1 +$2.46M
2 +$1.82M
3 +$278K
4
FMC icon
FMC
FMC
+$749
5
PKX icon
POSCO
PKX
+$490

Sector Composition

1 Energy 94.94%
2 Materials 4.21%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.11K ﹤0.01%
+70
52
$4.48K ﹤0.01%
+171
53
$1.36K ﹤0.01%
+39