RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
-8.19%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-8.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
29
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $366K | 0.19% |
1,472
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $355K | 0.18% |
10,839
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $341K | 0.17% |
3,126
| – | – |
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $208K | 0.11% |
9,175
| – | – |
|