RF
Roberts Foundation Portfolio holdings
AUM
$36.9M
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
-25.24%
AUM
$36.9M
AUM Growth
-$630K
(-1.7%)
Holding
2
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 91.68% |
| 2 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$363B
| $33.9M | 91.68% |
236,273
+1,686
|
|
||
2
BrightSpring Health Services
BTSG
$7.94B
| $3.07M | 8.32% |
82,025
+30,661
|
|