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
$78.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.36M
3
+$5.06M
4
EPD icon
Enterprise Products Partners
EPD
+$4.86M
5
PBA icon
Pembina Pipeline
PBA
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.13%
2 Materials 9.29%
3 Industrials 1.99%
4 Consumer Discretionary 1.57%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 6.84%
+253,128
2
$5.36M 6.84%
+417,611
3
$5.06M 6.46%
+267,245
4
$4.86M 6.2%
+172,587
5
$4.62M 5.89%
+124,572
6
$3.91M 4.99%
+164,823
7
$3.87M 4.94%
+289,930
8
$3.33M 4.24%
+54,464
9
$3.25M 4.14%
+81,594
10
$3.2M 4.08%
+42,291
11
$3.12M 3.98%
+101,835
12
$2.94M 3.75%
+292,921
13
$2.77M 3.53%
+45,960
14
$2.71M 3.46%
+24,344
15
$2.26M 2.88%
+42,348
16
$2.18M 2.79%
+356,329
17
$1.91M 2.43%
+190,123
18
$1.71M 2.18%
+55,429
19
$1.37M 1.75%
+135,338
20
$1.13M 1.45%
+23,244
21
$1.1M 1.4%
+19,820
22
$1.03M 1.31%
+78,247
23
$874K 1.12%
+14,732
24
$796K 1.02%
+42,807
25
$795K 1.01%
+16,585
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