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
$200M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.28M

Top Sells

1
+$2.47M
2
+$2.13M
3
+$2.04M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Sector Composition

1 Financials 36.5%
2 Energy 33.07%
3 Industrials 9.59%
4 Real Estate 7.56%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12%
750,000
2
$18.3M 9.16%
297,500
3
$17.7M 8.86%
451,990
-63,000
4
$17.6M 8.8%
2,897,652
5
$16.4M 8.2%
974,573
-121,066
6
$15.3M 7.66%
170,319
7
$12.9M 6.44%
280,984
8
$12M 6.02%
210,803
9
$10.7M 5.35%
+454,545
10
$9.34M 4.67%
127,201
11
$7.55M 3.78%
173,709
-32,091
12
$3.98M 1.99%
213,325
13
$3.34M 1.67%
214,098
14
$3.29M 1.65%
406,618
15
$3.08M 1.54%
811,119
16
$3.07M 1.54%
183,210
17
$2.97M 1.49%
109,400
-58,700
18
$2.85M 1.42%
108,153
-29,713
19
$2.76M 1.38%
198,000
-73,000
20
$2.28M 1.14%
+258,084
21
$2.2M 1.1%
90,577
22
$1.78M 0.89%
150,000
-180,300
23
$1.59M 0.79%
10,621
-730
24
$1.48M 0.74%
90,577
25
$984K 0.49%
28,936
-6,000
1
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