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
$158M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.03M
4
DAR icon
Darling Ingredients
DAR
+$651K
5
PBA icon
Pembina Pipeline
PBA
+$511K

Top Sells

1
+$2.46M
2
+$1.41M
3
+$387K
4
KMI icon
Kinder Morgan
KMI
+$381K
5
FCX icon
Freeport-McMoran
FCX
+$379K

Sector Composition

1 Energy 87.22%
2 Materials 8.97%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.37%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.48%
1,362,234
-23,945
2
$9.88M 6.25%
593,379
-22,862
3
$9.58M 6.07%
435,230
+4,474
4
$9.39M 5.94%
1,222,870
+10,227
5
$9.15M 5.79%
317,316
+17,704
6
$8.61M 5.45%
916,305
+7,960
7
$8.47M 5.36%
158,445
+4,983
8
$7.77M 4.92%
108,478
+18,882
9
$6.98M 4.42%
85,655
-4,744
10
$6.75M 4.27%
284,918
-4,816
11
$6.26M 3.96%
430,068
-15,763
12
$5.86M 3.71%
280,591
+99,706
13
$5.43M 3.44%
125,293
-3,909
14
$4.76M 3.01%
255,972
-2,213
15
$4.75M 3.01%
130,608
+136
16
$4.69M 2.97%
147,807
-1,377
17
$3.59M 2.27%
78,408
-359
18
$3.07M 1.94%
65,991
-4,972
19
$2.98M 1.88%
41,335
-712
20
$2.97M 1.88%
93,401
-2,782
21
$2.73M 1.73%
335,054
-301,025
22
$2.44M 1.54%
256,670
-18,106
23
$2.06M 1.3%
28,013
+8,845
24
$1.84M 1.17%
56,702
-6,123
25
$1.64M 1.04%
49,925
-11,512
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