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
$89.7M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M

Top Sells

1
+$80.4M
2
+$17.4M
3
+$12.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.88M
5
BAC icon
Bank of America
BAC
+$9.09M

Sector Composition

1 Industrials 14.27%
2 Energy 9.14%
3 Financials 5.16%
4 Real Estate 3.31%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 67.88%
+930,000
2
$12.8M 14.27%
2,895,981
3
$8.2M 9.14%
454,545
4
$4.63M 5.16%
258,750
5
$2.97M 3.31%
183,210
6
$221K 0.25%
174,130
-127,710
7
– –
-172,056
8
– –
-100,000
9
– –
-142,732
10
– –
-56,989
11
– –
-3,346,487
12
– –
-213,325
13
– –
-385,428
14
– –
-113,546
15
– –
-87,644
16
– –
-1,982
17
– –
-44,596
18
– –
-51,249
19
– –
-187,323
20
– –
-46,967
21
– –
-400,000