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RGL
RMF GP LLC Portfolio holdings
AUM
$256M
Turnover
22.22%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.73M
(+1.5%)
Cap. Flow
+$384K
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
27
New
6
Increased
2
Reduced
5
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$690K |
| 3 |
DHT Holdings
DHT
|
+$664K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$531K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6.24M |
| 2 |
General Motors
GM
|
+$4.48M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
Bank of America
BAC
|
+$1.41M |
| 5 |
Safehold
SAFE
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.86% |
| 2 | Financials | 31.46% |
| 3 | Real Estate | 7.38% |
| 4 | Technology | 2.77% |
| 5 | Miscellaneous | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hershey
HSY
$33.6B
| $16K | 0.01% |
+168
| New | +$15.7K |
2013 Q3
0 quarters
|
|
|
UNTK
27
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $3K | ﹤0.01% |
2,811
| – | – |
2013 Q2
1 quarter
|
|
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RMF GP LLC's Q3 2013 Portfolio in Review
As of Q3 2013, RMF GP LLC held 27 positions worth $256M, up 1.5% from $252M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RMF GP LLC's Q3 2013 filing shows 6 new, 2 increased and 5 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,115 shares worth $691K. The largest sale was Hartford Financial Services, an estimated $6.24M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Real Estate.
- RMF GP LLC's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,115 shares worth $691K.
- RMF GP LLC added most to Capital Bank Financial Corp. Class A Common Stock in Q3 2013, an estimated $12.1M increase.
- RMF GP LLC's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $6.24M.
- RMF GP LLC's ten largest holdings make up 86% of its $256M portfolio in Q3 2013.
- RMF GP LLC opened 6 new positions and closed 0 in Q3 2013.
- RMF GP LLC's portfolio value rose 1.5% quarter-over-quarter to $256M.
Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.