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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.9M
3
+$4.61M
4
CVE icon
Cenovus Energy
CVE
+$3.86M
5
PSX icon
Phillips 66
PSX
+$2.75M

Top Sells

1
+$4.16M
2
+$1.64M
3
+$1.15M
4
SW
Smurfit Westrock
SW
+$1.14M
5
SOBO
South Bow Corp
SOBO
+$994K

Sector Composition

1 Energy 96.46%
2 Materials 2.9%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 7.44%
4,725,234
+4,399
2
$86.2M 7.3%
372,462
+747
3
$79.6M 6.75%
1,982,211
+360,343
4
$71.7M 6.07%
357,709
+419
5
$70.8M 6%
4,897,021
+267,109
6
$70.3M 5.96%
1,787,491
+67,635
7
$67.2M 5.69%
677,349
+18,545
8
$58.8M 4.98%
1,723,317
-121,926
9
$57.7M 4.89%
2,700,980
-1,764
10
$55.6M 4.71%
1,357,630
-40,150
11
$54.2M 4.59%
932,862
+44,000
12
$53.8M 4.56%
1,885,726
+10,019
13
$51.3M 4.35%
415,614
+22,275
14
$50.9M 4.31%
851,524
-501
15
$36M 3.05%
1,319,900
+168,830
16
$33.8M 2.86%
350,178
+10,649
17
$27.9M 2.37%
1,463,615
+518,376
18
$26.9M 2.28%
184,399
+9,334
19
$23.7M 2.01%
179,367
+1,096
20
$20.5M 1.74%
463,550
+2,448
21
$15.6M 1.32%
345,141
+571
22
$10.6M 0.9%
223,890
+21,556
23
$6.2M 0.53%
52,131
+806
24
$5.09M 0.43%
215,128
+77,267
25
$3.7M 0.31%
76,587
+24,748
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