RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
-8.22%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-9.8%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$40.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6K |
Sector Composition
| 1 | Energy | 46.67% |
| 2 | Financials | 24.34% |
| 3 | Industrials | 11.2% |
| 4 | Real Estate | 6.6% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.11% |
2,830
| – | – |
|
|
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $81K | 0.03% |
6,501
+3,250
| +100% | +$40.5K |
|
28
Apple
AAPL
$3.45T
| $36K | 0.01% |
357
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $27K | 0.01% |
380
| – | – |
|
30
CarMax
KMX
$9.21B
| $25K | 0.01% |
535
| – | – |
|
31
Hershey
HSY
$37.3B
| $16K | 0.01% |
168
| – | – |
|
32
L3Harris
LHX
$51.9B
| $9K | ﹤0.01% |
140
| – | – |
|
33
Yum! Brands
YUM
$40.8B
| $7K | ﹤0.01% |
103
| – | – |
|