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
$154M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.07M
4
CSCO icon
Cisco
CSCO
+$2.97M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

1 Energy 37.6%
2 Financials 34.38%
3 Industrials 8.65%
4 Real Estate 6.86%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,839
27
– –
-9,218
28
– –
-109,400
29
– –
-3,126
30
– –
-1,472
31
– –
-3,597
1
2