RGL
RMF GP LLC Portfolio holdings
AUM
$256M
1 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.73M
(+1.5%)
Holding
27
Top Buys
| 1 | +$13.2M | |
| 2 | +$691K | |
| 3 | +$673K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$553K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$406K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$4.5M | |
| 3 | +$2.39M | |
| 4 |
Bank of America
BAC
|
+$1.37M |
| 5 |
SAFE
Safehold
SAFE
|
+$105K |
Sector Composition
| 1 | Energy | 50.86% |
| 2 | Financials | 28.95% |
| 3 | Real Estate | 7.38% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$34.6B
| $16K | 0.01% |
+168
|
|
||
|
UNTK
27
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $3K | ﹤0.01% |
2,811
|
|