RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+4%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
34
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$31.8M |
| 2 |
KKR & Co
KKR
|
$5.21M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$37K |
| 4 |
Apple
AAPL
|
$28.3K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$4.86M |
Sector Composition
| 1 | Energy | 51.08% |
| 2 | Financials | 21.26% |
| 3 | Industrials | 11.04% |
| 4 | Real Estate | 6.57% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.11% |
2,830
| – | – |
|
|
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $37K | 0.01% |
+3,251
| New | +$37K |
|
|
28
Apple
AAPL
$3.45T
| $33K | 0.01% |
357
+306
| +600% | +$28.3K |
|
29
CarMax
KMX
$9.21B
| $28K | 0.01% |
535
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $28K | 0.01% |
380
| – | – |
|
31
Hershey
HSY
$37.3B
| $16K | 0.01% |
168
| – | – |
|
32
L3Harris
LHX
$51.9B
| $11K | ﹤0.01% |
140
| – | – |
|
33
Yum! Brands
YUM
$40.8B
| $8K | ﹤0.01% |
103
| – | – |
|
|
KFN
34
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-419,800
| Closed | -$4.86M |
|