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
$135M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.57M
3
+$2.09M
4
CVE icon
Cenovus Energy
CVE
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.11M
4
FCX icon
Freeport-McMoran
FCX
+$958K
5
OKE icon
Oneok
OKE
+$469K

Sector Composition

1 Energy 86.48%
2 Materials 9.33%
3 Industrials 1.54%
4 Consumer Discretionary 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 6.27%
430,756
+30,304
2
$8.42M 6.26%
616,241
+78,756
3
$8.37M 6.22%
1,386,179
+215,257
4
$7.68M 5.7%
908,345
+111,330
5
$7.49M 5.57%
1,212,643
+338,566
6
$7.09M 5.26%
299,612
+42,044
7
$6.35M 4.71%
153,462
+5,074
8
$6.32M 4.7%
90,399
+10,523
9
$5.81M 4.31%
289,734
+22,462
10
$5.48M 4.07%
129,202
+6,469
11
$5.18M 3.85%
445,831
+92,482
12
$5.11M 3.8%
636,079
+113,528
13
$5.07M 3.76%
89,596
+21,368
14
$4.17M 3.1%
130,472
+6,330
15
$3.94M 2.92%
+149,184
16
$3.57M 2.65%
+258,185
17
$3.21M 2.38%
78,767
+5,804
18
$3.04M 2.25%
180,885
+44,282
19
$2.97M 2.21%
70,963
+2,684
20
$2.77M 2.06%
96,183
-67,752
21
$2.52M 1.87%
42,047
+2,198
22
$2.38M 1.77%
274,776
-232,214
23
$2.08M 1.54%
61,245
-32,774
24
$1.6M 1.19%
61,437
-36,810
25
$1.45M 1.08%
62,825
-6,775
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