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
51
$860K 0.07%
1,830
+440
52
$704K 0.06%
24,040
+1,269
53
$674K 0.06%
24,957
+1,299
54
$607K 0.05%
7,764
+407
55
$594K 0.05%
4,633
56
$575K 0.05%
6,446
57
$570K 0.05%
13,510
+708
58
$531K 0.05%
11,780
-25,291
59
$520K 0.04%
4,424
+914
60
$489K 0.04%
111,818
+5,874
61
$481K 0.04%
1,007
62
$434K 0.04%
2,153
+394
63
$393K 0.03%
39,377
+2,028
64
$340K 0.03%
7,092
+372
65
$278K 0.02%
6,746
66
– –
-15,356
67
– –
-31,628
68
– –
-6,548
1 2
3