RF
Roberts Foundation Portfolio holdings
AUM
$34.9M
This Quarter Return
-15.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$240K |
Top Sells
| 1 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$123B
| $116M | 74.56% |
1,000,000
| – | – |
|
|
2
Procter & Gamble
PG
$370B
| $39.4M | 25.44% |
231,472
+1,410
| +0.6% | +$240K |
|
|
3
Applovin
APP
$162B
| – | – |
-68,941
| Closed | -$22.3M |
|