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
$176M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$3.86M

Top Sells

1
+$83.5K
2
+$1K

Sector Composition

1 Energy 62.84%
2 Financials 22.62%
3 Industrials 7.01%
4 Real Estate 3.52%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 45.78%
+3,346,487
2
$17.4M 9.89%
400,000
3
$12.2M 6.94%
113,546
4
$12M 6.84%
2,895,981
-20,122
5
$9.88M 5.63%
187,323
6
$9.09M 5.18%
385,428
7
$7.5M 4.27%
454,545
8
$4.34M 2.47%
213,325
9
$3.86M 2.2%
+258,750
10
$3.27M 1.86%
56,989
11
$2.9M 1.65%
183,210
12
$2.6M 1.48%
142,732
13
$2.46M 1.4%
51,249
14
$2.37M 1.35%
172,056
15
$1.79M 1.02%
100,000
16
$1.58M 0.9%
44,596
17
$838K 0.48%
46,967
18
$465K 0.26%
301,840
19
$392K 0.22%
87,644
20
$283K 0.16%
1,982
21
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