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
51
$641K 0.06%
22,771
-1,568
52
$628K 0.06%
7,357
-507
53
$622K 0.06%
12,802
-882
54
$582K 0.05%
23,658
-1,629
55
$568K 0.05%
13,100
-902
56
$568K 0.05%
+4,633
57
$533K 0.05%
+6,446
58
$520K 0.05%
+1,007
59
$484K 0.04%
+3,510
60
$418K 0.04%
105,944
-3,660
61
$394K 0.04%
+1,759
62
$347K 0.03%
+6,746
63
$339K 0.03%
6,720
-463
64
$331K 0.03%
+6,548
65
$331K 0.03%
37,349
-2,568
66
– –
-579,093
67
– –
-129,346
68
– –
-6,600
1 2
3