RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10K

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.35%
2 Financials 25.47%
3 Real Estate 7.54%
4 Technology 3.34%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 24.28%
297,500
2
$35M 13.51%
888,388
3
$30.9M 11.96%
1,096,000
4
$18.8M 7.28%
1,095,639
5
$18.8M 7.28%
750,000
6
$16.1M 6.22%
514,990
7
$15.1M 5.85%
210,803
8
$11.3M 4.39%
201,800
9
$7.26M 2.81%
205,800
10
$6.94M 2.68%
127,201
11
$5.77M 2.23%
853,089
12
$4.86M 1.88%
419,800
13
$4.85M 1.88%
330,300
14
$4.36M 1.69%
183,210
15
$3.77M 1.46%
168,100
16
$3.16M 1.22%
406,618
17
$2.19M 0.85%
88,129
18
$1.53M 0.59%
88,129
19
$1.41M 0.54%
11,351
20
$1.11M 0.43%
32,243
21
$770K 0.3%
4,115
22
$582K 0.23%
8,660
23
$409K 0.16%
9,970
24
$336K 0.13%
1,340
25
$329K 0.13%
2,830
1
2