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
$591M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.57M
3
+$7.38M
4
TECK icon
Teck Resources
TECK
+$5.29M
5
VLO icon
Valero Energy
VLO
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 93.22%
2 Materials 5.94%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.28%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.58%
2,562,060
+489,871
2
$42.2M 7.14%
3,323,461
+241,901
3
$39.4M 6.67%
2,656,107
+184,790
4
$33.8M 5.72%
1,062,940
+97,244
5
$31.6M 5.35%
1,049,419
+244,970
6
$30M 5.08%
257,566
+27,375
7
$29.8M 5.05%
195,635
+25,980
8
$29.1M 4.92%
304,689
+42,720
9
$27.8M 4.7%
1,047,735
+40,905
10
$27.6M 4.66%
234,942
+39,902
11
$26.9M 4.56%
1,022,751
+30,130
12
$26.7M 4.52%
351,108
+6,100
13
$25.1M 4.24%
767,853
+83,080
14
$23.8M 4.03%
2,492,235
+1,365,550
15
$23M 3.9%
1,338,515
+125,140
16
$22.9M 3.87%
852,597
+45,665
17
$16.2M 2.75%
260,531
+18,100
18
$13M 2.19%
701,284
+50,500
19
$12.2M 2.06%
327,571
+22,300
20
$7.41M 1.25%
183,379
+25,900
21
$7.15M 1.21%
164,102
+7,036
22
$5.29M 0.9%
+94,964
23
$3.27M 0.55%
+41,855
24
$2.93M 0.5%
73,308
+130
25
$2.47M 0.42%
15,076
+1,474
1
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