RF

Roberts Foundation Portfolio holdings

AUM $37.6M
1-Year Est. Return 2.99%
This Quarter Est. Return
1 Year Est. Return
-2.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$240K

Top Sells

1 +$22.3M

Sector Composition

1 Financials 74.56%
2 Consumer Staples 25.44%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 74.56%
1,000,000
2
$39.4M 25.44%
231,472
+1,410
3
-68,941