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
$80M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$91.7K

Top Sells

1
+$12.3M
2
+$10.6M
3
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.45M
5
CVX icon
Chevron
CVX
+$5.95M

Sector Composition

1 Energy 37.08%
2 Financials 30.41%
3 Industrials 18.49%
4 Real Estate 7.25%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 18.12%
2,916,103
+18,451
2
$11.9M 14.88%
113,546
-56,773
3
$11.5M 14.4%
400,000
-200,000
4
$10.3M 12.93%
187,323
-93,661
5
$6.97M 8.72%
454,545
6
$5.12M 6.39%
385,428
-486,000
7
$3.64M 4.55%
213,325
8
$3.14M 3.92%
183,210
9
$2.66M 3.33%
56,989
-100,276
10
$2.27M 2.84%
51,249
-25,625
11
$1.83M 2.28%
172,056
-86,028
12
$1.76M 2.2%
142,732
-71,366
13
$1.25M 1.57%
100,000
-50,000
14
$865K 1.08%
46,967
-43,610
15
$586K 0.73%
301,840
-392,627
16
$492K 0.62%
46,967
-43,610
17
$441K 0.55%
87,644
-166,040
18
$396K 0.5%
13,997
-14,939
19
$299K 0.37%
1,982
20
$13K 0.02%
400
-327,590
21
$1K ﹤0.01%
63
-4,819
22
– –
-108,153
23
– –
-198,000
24
– –
-297,500
25
– –
-118,919