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
$272M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.5K

Top Sells

1
+$88.6K

Sector Composition

1 Energy 46.67%
2 Financials 24.34%
3 Industrials 11.2%
4 Real Estate 6.6%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 18.1%
297,500
2
$31.9M 11.76%
888,388
3
$29.8M 10.96%
1,096,000
4
$29M 10.68%
2,877,747
5
$18.7M 6.88%
1,095,639
6
$17.9M 6.59%
750,000
7
$17.1M 6.29%
514,990
8
$13.9M 5.1%
210,803
9
$13.4M 4.93%
201,800
10
$8.8M 3.24%
127,201
11
$7.67M 2.82%
205,800
12
$5.32M 1.96%
330,300
13
$5.27M 1.94%
853,089
14
$4.77M 1.76%
214,098
15
$4.23M 1.56%
168,100
16
$4.07M 1.5%
183,210
17
$2.5M 0.92%
406,618
18
$1.97M 0.73%
88,129
19
$1.39M 0.51%
11,351
20
$1.27M 0.47%
88,129
21
$1.03M 0.38%
32,243
22
$722K 0.27%
3,665
-450
23
$555K 0.2%
8,660
24
$414K 0.15%
9,970
25
$334K 0.12%
1,340
1
2