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
$301M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.21M
3
+$37K

Top Sells

1
+$4.86M

Sector Composition

1 Energy 51.08%
2 Financials 21.26%
3 Industrials 11.04%
4 Real Estate 6.57%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 21.97%
297,500
2
$38.3M 12.74%
888,388
3
$33.8M 11.23%
1,096,000
4
$31.8M 10.56%
+2,877,747
5
$17.7M 5.88%
750,000
6
$16.9M 5.6%
514,990
7
$16.8M 5.59%
1,095,639
8
$15.4M 5.11%
210,803
9
$12.6M 4.17%
201,800
10
$7.9M 2.62%
127,201
11
$7.37M 2.45%
205,800
12
$5.32M 1.77%
853,089
13
$5.21M 1.73%
+214,098
14
$5.05M 1.68%
330,300
15
$4.4M 1.46%
183,210
16
$4.18M 1.39%
168,100
17
$2.93M 0.97%
406,618
18
$2.35M 0.78%
88,129
19
$1.64M 0.54%
88,129
20
$1.43M 0.48%
11,351
21
$1.17M 0.39%
32,243
22
$805K 0.27%
4,115
23
$592K 0.2%
8,660
24
$431K 0.14%
9,970
25
$349K 0.12%
1,340
1
2