Fund profile
Tickers
RCMFX
Fund manager
Total assets
$32.88 mm
Liabilities
$73.67 k
Net assets
$32.81 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 9.55 mm | 16.50 k shares | 29.10 | Common equity | Long | USA |
JOE St. Joe Co. | 3.05 mm | 52.60 k shares | 9.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.36 mm | 9.00 k shares | 7.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.17 mm | 4.50 k shares | 6.61 | Common equity | Long | USA |
MAS Masco Corp. | 1.96 mm | 24.80 k shares | 5.96 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.63 mm | 29.80 k shares | 4.98 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.57 mm | 4.00 k shares | 4.79 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.35 mm | 9.80 k shares | 4.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.27 mm | 2.00 shares | 3.87 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.18 mm | 6.40 k shares | 3.60 | Common equity | Long | USA |
COP Conoco Phillips | 1.15 mm | 9.00 k shares | 3.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.10 mm | 5.10 k shares | 3.35 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.00 mm | 20.00 k shares | 3.06 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 948.28 k | 10.60 k shares | 2.89 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 686.14 k | 45.50 k shares | 2.09 | Common equity | Long | Canada |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 633.05 k | 633.05 k principal | 1.93 | Short-term investment vehicle | Long | USA |
YETI YETI Holdings Inc | 589.82 k | 15.30 k shares | 1.80 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 389.94 k | 6.00 k shares | 1.19 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 262.15 k | 2.20 k shares | 0.80 | Common equity | Long | Canada |