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
$215M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.27M
2 +$159K
3 +$65.2K

Sector Composition

1 Financials 34.02%
2 Energy 33.34%
3 Industrials 9.61%
4 Real Estate 7.95%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$402K 0.19%
1,472
27
$390K 0.18%
3,126
28
$224K 0.1%
9,175
29
-27,200