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
$215M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.27M
2
+$159K
3
+$65.2K

Sector Composition

1 Financials 34.02%
2 Energy 33.34%
3 Industrials 9.61%
4 Real Estate 7.95%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.34%
297,500
2
$21.8M 10.15%
750,000
3
$19.2M 8.93%
2,897,652
-23,969
4
$19.2M 8.92%
514,990
5
$18.6M 8.69%
1,095,639
6
$16.4M 7.65%
170,319
7
$16M 7.46%
280,984
8
$13.7M 6.37%
210,803
9
$11.1M 5.15%
127,201
10
$8.55M 3.98%
205,800
11
$4.89M 2.28%
214,098
12
$4.85M 2.26%
271,000
13
$4.63M 2.16%
137,866
-1,939
14
$4.62M 2.15%
168,100
15
$4.62M 2.15%
811,119
16
$4.5M 2.1%
330,300
17
$3.39M 1.58%
183,210
18
$3.16M 1.47%
406,618
19
$2.15M 1%
90,577
20
$1.45M 0.67%
11,351
21
$1.45M 0.67%
90,577
22
$1.16M 0.54%
34,936
23
$790K 0.37%
3,837
24
$585K 0.27%
9,218
25
$429K 0.2%
10,839
1
2