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
$93.9M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$634K
3
+$364K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$357K
5
VLO icon
Valero Energy
VLO
+$272K

Top Sells

1
+$729K
2
+$418K
3
+$222K
4
FANG icon
Diamondback Energy
FANG
+$219K
5
MPC icon
Marathon Petroleum
MPC
+$194K

Sector Composition

1 Energy 86.42%
2 Materials 10.06%
3 Industrials 1.34%
4 Consumer Discretionary 1.32%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 7.06%
537,485
+51,395
2
$6.32M 6.73%
400,452
-2,381
3
$5.47M 5.82%
257,568
+4,092
4
$5.25M 5.59%
267,272
-9,338
5
$4.85M 5.17%
797,015
+39,203
6
$4.74M 5.04%
874,077
+8,799
7
$4.56M 4.86%
1,170,922
+5,177
8
$4.42M 4.71%
522,551
-49,387
9
$4.35M 4.64%
148,388
-6,599
10
$4.2M 4.47%
122,733
+10,442
11
$4.14M 4.41%
79,876
+7,016
12
$4M 4.26%
163,935
-5,634
13
$3.63M 3.86%
124,142
-3,470
14
$3.06M 3.26%
72,963
-2,852
15
$2.96M 3.15%
68,228
+6,270
16
$2.73M 2.9%
506,990
+7,904
17
$2.66M 2.83%
353,349
+24,392
18
$2.34M 2.49%
68,279
-684
19
$1.84M 1.96%
39,849
-562
20
$1.67M 1.78%
136,603
+12,651
21
$1.54M 1.64%
98,247
22
$1.26M 1.34%
+94,019
23
$1.12M 1.2%
24,365
-4,820
24
$1.06M 1.13%
27,085
25
$809K 0.86%
69,600
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