RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$193K
3
+$35.7K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5K

Top Sells

1
+$61K
2
+$41K
3
+$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 Change
in Stake 		Capital Flow
26
$435K 0.2%
10,839
+869
27
$408K 0.19%
1,472
+132
28
$389K 0.18%
3,126
+296
29
$220K 0.1%
+9,175
30
– –
-2,228
31
– –
-318
32
– –
-461
33
– –
-600
34
– –
-140
35
– –
-655
36
– –
-380
37
– –
-335
38
– –
-765
39
– –
-168
40
– –
-535
1
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