RF
Roberts Foundation Portfolio holdings
AUM
$34.9M
This Quarter Return
+24.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$148M |
| 2 |
Procter & Gamble
PG
|
$38.6M |
| 3 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $148M | 70.84% |
+1,000,000
| New | +$148M |
|
|
2
Procter & Gamble
PG
$368B
| $38.6M | 18.47% |
+230,062
| New | +$38.6M |
|
|
3
Applovin
APP
$162B
| $22.3M | 10.69% |
+68,941
| New | +$22.3M |
|