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
$371M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.15M
3
+$3.47M
4
PSX icon
Phillips 66
PSX
+$3.21M
5
VLO icon
Valero Energy
VLO
+$3.08M

Top Sells

1
+$736K
2
+$31.6K
3
+$7K
4
PXD
Pioneer Natural Resource Co.
PXD
+$6K
5
CVX icon
Chevron
CVX
+$5K

Sector Composition

1 Energy 94.21%
2 Materials 4.1%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.44%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.3%
1,922,771
+333,287
2
$28M 7.54%
2,534,666
+244,190
3
$22M 5.95%
221,841
+15,472
4
$21.9M 5.91%
764,482
+81,381
5
$21.8M 5.87%
716,309
+114,166
6
$20M 5.41%
1,839,071
+160,000
7
$20M 5.4%
120,667
+7,300
8
$19.8M 5.35%
787,696
9
$19.1M 5.17%
237,208
+39,829
10
$19.1M 5.15%
178,690
+28,788
11
$18.9M 5.1%
313,051
+14,600
12
$17.4M 4.7%
731,943
+42,746
13
$17.1M 4.62%
608,330
+147,331
14
$14.8M 4%
891,138
+117,600
15
$13.7M 3.69%
477,848
+48,430
16
$12M 3.25%
526,084
+20,000
17
$8.25M 2.23%
173,663
-15,500
18
$6.81M 1.84%
183,644
+14,200
19
$5.39M 1.45%
720,697
+122,261
20
$3.77M 1.02%
93,476
-785
21
$3.6M 0.97%
92,455
+14,555
22
$3.2M 0.86%
48,350
+6,558
23
$2.07M 0.56%
20,218
+3,517
24
$2M 0.54%
73,178
+12,767
25
$1.96M 0.53%
58,348
+16,212
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