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
$272M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.5K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$309K 0.11%
2,830
27
$81K 0.03%
6,501
+3,250
28
$36K 0.01%
1,428
29
$27K 0.01%
380
30
$25K 0.01%
535
31
$16K 0.01%
168
32
$9K ﹤0.01%
140
33
$7K ﹤0.01%
143
1
2