RF

Roberts Foundation Portfolio holdings

AUM $36.9M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M

Top Sells

1 +$116M
2 +$3.28M

Sector Composition

1 Consumer Staples 96.53%
2 Healthcare 3.47%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 96.53%
211,380
-20,092
2
$1.21M 3.47%
+51,364
3
-1,000,000