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
$301M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.21M
3
+$37K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$336K 0.11%
2,830
27
$37K 0.01%
+3,251
28
$33K 0.01%
1,428
29
$28K 0.01%
535
30
$28K 0.01%
380
31
$16K 0.01%
168
32
$11K ﹤0.01%
140
33
$8K ﹤0.01%
143
34
– –
-419,800
1
2