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
$200M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.16M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.62M
5
HIG icon
Hartford Financial Services
HIG
+$1.47M

Sector Composition

1 Financials 36.5%
2 Energy 33.07%
3 Industrials 9.59%
4 Real Estate 7.56%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.37%
3,597
27
$541K 0.27%
9,218
28
$374K 0.19%
1,472
29
$352K 0.18%
3,126
30
$349K 0.17%
10,839
31
$109K 0.05%
4,882
-4,293
1
2