RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+1.55%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.29%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
29
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Teekay
TK
|
$1.27M |
| 2 |
Aspen Aerogels
ASPN
|
$159K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $402K | 0.19% |
1,472
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $390K | 0.18% |
3,126
| – | – |
|
|
WCIC
28
DELISTED
WCI Communities, Inc.
WCIC
| $224K | 0.1% |
9,175
| – | – |
|
|
29
Teekay
TK
$699M
| – | – |
-27,200
| Closed | -$1.27M |
|