RF

Roberts Foundation Portfolio holdings

AUM $34.4M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$235K

Top Sells

1 +$3.07M

Sector Composition

1 Consumer Staples 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
1
Procter & Gamble
PG
$344B
$34.4M 100%
237,824
+1,551
BTSG icon
2
BrightSpring Health Services
BTSG
$9.3B
-82,025