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
$196M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M

Top Sells

1
+$46K

Sector Composition

1 Financials 38.6%
2 Energy 27.5%
3 Industrials 11.76%
4 Real Estate 8.24%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.54%
750,000
2
$21.7M 11.07%
2,897,652
3
$18.7M 9.52%
514,990
4
$17.1M 8.69%
1,095,639
5
$16.8M 8.53%
297,500
6
$13.4M 6.84%
170,319
7
$13.3M 6.78%
280,984
8
$12.9M 6.57%
210,803
9
$9.42M 4.8%
205,800
10
$9.02M 4.59%
127,201
11
$4.41M 2.25%
168,100
12
$4.35M 2.21%
+213,325
13
$3.95M 2.01%
271,000
14
$3.84M 1.96%
330,300
15
$3.59M 1.83%
214,098
16
$3.54M 1.81%
137,866
17
$3.43M 1.75%
811,119
18
$3.28M 1.67%
183,210
19
$3.02M 1.54%
406,618
20
$1.85M 0.94%
90,577
21
$1.37M 0.7%
11,351
22
$1.2M 0.61%
90,577
23
$1.05M 0.53%
34,936
24
$689K 0.35%
3,597
-240
25
$528K 0.27%
9,218
1
2