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
$154M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.46M
4
CSCO icon
Cisco
CSCO
+$2.97M
5
SAFE
Safehold
SAFE
+$2.52M

Sector Composition

1 Energy 37.6%
2 Financials 34.38%
3 Industrials 8.65%
4 Real Estate 6.86%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12%
600,000
-150,000
2
$16.2M 10.53%
170,319
3
$13.6M 8.82%
280,984
4
$13M 8.45%
2,897,652
5
$12.3M 8%
297,500
6
$12.1M 7.82%
327,990
-124,000
7
$11.8M 7.64%
871,428
-103,145
8
$8.53M 5.53%
454,545
9
$8.23M 5.34%
118,919
-8,282
10
$7.39M 4.79%
157,265
-53,538
11
$3.99M 2.59%
213,325
12
$3.54M 2.3%
76,874
-96,835
13
$3.19M 2.07%
183,210
14
$3.15M 2.04%
214,098
15
$3.08M 2%
198,000
16
$2.75M 1.78%
108,153
17
$2.66M 1.72%
258,084
18
$2.35M 1.53%
694,467
-116,652
19
$1.97M 1.27%
90,577
20
$1.85M 1.2%
150,000
21
$1.46M 0.95%
253,684
-152,934
22
$1.24M 0.8%
90,577
23
$909K 0.59%
28,936
24
$302K 0.2%
1,982
-8,639
25
$91K 0.06%
4,882
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