RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.72%
2 Financials 24.71%
3 Real Estate 7.36%
4 Technology 3.13%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29K 0.01%
+1,428
27
$25K 0.01%
+535
28
$25K 0.01%
+380
29
$16K 0.01%
+168
30
$8K ﹤0.01%
+143