RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+2.2%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.3%)
Cap. Flow
+$10K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
31
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
L3Harris
LHX
|
$10K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.35% |
| 2 | Financials | 25.47% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 3.34% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $27K | 0.01% |
51
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $27K | 0.01% |
380
| – | – |
|
28
CarMax
KMX
$8.96B
| $25K | 0.01% |
535
| – | – |
|
29
Hershey
HSY
$37.7B
| $18K | 0.01% |
168
| – | – |
|
|
30
L3Harris
LHX
$51.5B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
31
Yum! Brands
YUM
$40.4B
| $8K | ﹤0.01% |
103
| – | – |
|