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
$196M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M

Top Sells

1 +$48.7K

Sector Composition

1 Financials 38.6%
2 Energy 27.5%
3 Industrials 11.76%
4 Real Estate 8.24%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$366K 0.19%
1,472
27
$355K 0.18%
10,839
28
$341K 0.17%
3,126
29
$208K 0.11%
9,175