RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+10.32%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$68M |
| 2 |
BP
BP
|
$35.3M |
| 3 |
Equinor
EQNR
|
$26.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$17.1M |
| 5 |
Bank of America
BAC
|
$17.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $29K | 0.01% |
+51
| New | +$29K |
|
27
CarMax
KMX
$9.21B
| $25K | 0.01% |
+535
| New | +$25K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $25K | 0.01% |
+380
| New | +$25K |
|
29
Hershey
HSY
$37.3B
| $16K | 0.01% |
+168
| New | +$16K |
|
30
Yum! Brands
YUM
$40.8B
| $8K | ﹤0.01% |
+103
| New | +$8K |
|