RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+2.69%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
31
New
2
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.7M |
| 2 |
Hewlett Packard
HPE
|
$2.28M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$2.47M |
| 2 |
Bank of America
BAC
|
$2.04M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Hartford Financial Services
HIG
|
$1.39M |
| 5 |
Equinor
EQNR
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $733K | 0.37% |
3,597
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $541K | 0.27% |
9,218
| – | – |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $374K | 0.19% |
1,472
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $352K | 0.18% |
3,126
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $349K | 0.17% |
10,839
| – | – |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $109K | 0.05% |
4,882
-4,293
| -47% | -$95.8K |
|