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
$259M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
26
$27K 0.01%
1,428
27
$27K 0.01%
380
28
$25K 0.01%
535
29
$18K 0.01%
168
30
$10K ﹤0.01%
+140
31
$8K ﹤0.01%
143