RGL
RMF GP LLC Portfolio holdings
AUM
$256M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
27
New
6
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691K |
| 3 |
DHT Holdings
DHT
|
$673K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$553K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.22M |
| 2 |
General Motors
GM
|
$4.5M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $16K | 0.01% |
+168
| New | +$16K |
|
|
UNTK
27
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $3K | ﹤0.01% |
2,811
| – | – |
|