RF
Roberts Foundation Portfolio holdings
AUM
$34.9M
This Quarter Return
-5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-77%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-337.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
BrightSpring Health Services
BTSG
|
$1.21M |
Top Sells
| 1 |
KKR & Co
KKR
|
$116M |
| 2 |
Procter & Gamble
PG
|
$3.2M |
Sector Composition
| 1 | Consumer Staples | 96.53% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $33.7M | 96.53% |
211,380
-20,092
| -9% | -$3.2M |
|
|
2
BrightSpring Health Services
BTSG
$4.22B
| $1.21M | 3.47% |
+51,364
| New | +$1.21M |
|
|
3
KKR & Co
KKR
$123B
| – | – |
-1,000,000
| Closed | -$116M |
|