RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
-6.12%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.47M
Cap. Flow %
3.96%
Top 10 Hldgs %
78.84%
Holding
40
New
1
Increased
6
Reduced
–
Closed
11

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M
2
WCIC
WCI Communities, Inc.
WCIC
$220K
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.8K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$35.8K

Top Sells

1
AAPL icon
Apple
AAPL
$61K
2
HSIC icon
Henry Schein
HSIC
$41K
3
KMX icon
CarMax
KMX
$36K
4
HAIN icon
Hain Celestial
HAIN
$35K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$31K

Sector Composition

1 Energy 34.15%
2 Financials 32.7%
3 Industrials 10.56%
4 Real Estate 7.93%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$435K 0.2%
10,839
+869
+9% +$34.9K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$408K 0.19%
1,472
+132
+10% +$36.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$389K 0.18%
3,126
+296
+10% +$36.8K
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
$220K 0.1%
+9,175
New +$220K
AAPL icon
30
Apple
AAPL
$3.41T
– –
-557
Closed -$61K
BWA icon
31
BorgWarner
BWA
$9.23B
– –
-280
Closed -$15K
FMC icon
32
FMC
FMC
$4.81B
– –
-400
Closed -$23K
HAIN icon
33
Hain Celestial
HAIN
$163M
– –
-600
Closed -$35K
HSIC icon
34
Henry Schein
HSIC
$8.29B
– –
-300
Closed -$41K
HSY icon
35
Hershey
HSY
$37.7B
– –
-168
Closed -$17K
KMX icon
36
CarMax
KMX
$8.96B
– –
-535
Closed -$36K
LHX icon
37
L3Harris
LHX
$51.5B
– –
-140
Closed -$10K
MS icon
38
Morgan Stanley
MS
$238B
– –
-655
Closed -$25K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-380
Closed -$31K
YUM icon
40
Yum! Brands
YUM
$40.4B
– –
-241
Closed -$18K
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