RF

Roberts Foundation Portfolio holdings

AUM $34.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$38.6M
3 +$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.84%
2 Consumer Staples 18.47%
3 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 70.84%
+1,000,000
2
$38.6M 18.47%
+230,062
3
$22.3M 10.69%
+68,941