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
$85.2M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$972K

Top Sells

1
+$865K
2
+$13K

Sector Composition

1 Energy 32.14%
2 Financials 32%
3 Industrials 20.73%
4 Real Estate 7.08%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 20.4%
2,916,103
2
$12.8M 15.08%
400,000
3
$11.7M 13.72%
113,546
4
$9.38M 11.01%
187,323
5
$6.03M 7.08%
385,428
6
$5.95M 6.98%
454,545
7
$4.15M 4.88%
213,325
8
$3.05M 3.59%
183,210
9
$2.98M 3.5%
56,989
10
$2.27M 2.67%
172,056
11
$2.19M 2.58%
51,249
12
$2.04M 2.39%
142,732
13
$1.55M 1.82%
100,000
14
$1.42M 1.66%
44,596
+30,599
15
$948K 1.11%
301,840
16
$656K 0.77%
46,967
17
$367K 0.43%
87,644
18
$281K 0.33%
1,982
19
$1K ﹤0.01%
63
20
– –
-46,967
21
– –
-400