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
$214M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$220K
3
+$36.8K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.8K

Top Sells

1
+$61K
2
+$41K
3
+$36K
4
HAIN icon
Hain Celestial
HAIN
+$35K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31K

Sector Composition

1 Energy 34.15%
2 Financials 32.7%
3 Industrials 10.56%
4 Real Estate 7.93%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.71%
297,500
2
$21.3M 9.93%
2,921,621
3
$20.7M 9.67%
750,000
4
$19M 8.85%
514,990
5
$17.9M 8.35%
170,319
6
$16.9M 7.88%
1,095,639
7
$16.8M 7.83%
280,984
+140,492
8
$13.3M 6.23%
210,803
9
$9.34M 4.36%
127,201
10
$8.61M 4.02%
205,800
11
$4.88M 2.28%
214,098
12
$4.77M 2.23%
271,000
13
$4.67M 2.18%
330,300
14
$4.63M 2.16%
168,100
15
$4.54M 2.12%
139,805
16
$4.28M 2%
811,119
17
$3.65M 1.7%
183,210
18
$2.84M 1.33%
406,618
19
$2.51M 1.17%
90,577
20
$1.78M 0.83%
90,577
21
$1.35M 0.63%
11,351
22
$1.31M 0.61%
34,936
23
$1.27M 0.59%
27,200
24
$792K 0.37%
3,837
+172
25
$592K 0.28%
9,218
+558
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