Fund profile
Tickers
RCMFX
Fund manager
Total assets
$33.40 mm
Liabilities
$108.03 k
Net assets
$33.29 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 8.65 mm | 5.50 k shares | 25.98 | Common equity | Long | USA |
JOE St. Joe Co. | 3.17 mm | 52.60 k shares | 9.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.02 mm | 9.00 k shares | 6.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.92 mm | 4.50 k shares | 5.77 | Common equity | Long | USA |
MAS Masco Corp. | 1.66 mm | 24.80 k shares | 4.99 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.56 mm | 4.00 k shares | 4.69 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.55 mm | 29.80 k shares | 4.66 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.26 mm | 9.80 k shares | 3.78 | Common equity | Long | USA |
CVX Chevron Corp. | 1.19 mm | 8.00 k shares | 3.58 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.16 mm | 6.40 k shares | 3.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.09 mm | 2.00 shares | 3.26 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.07 mm | 9.70 k shares | 3.23 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 5.10 k shares | 3.23 | Common equity | Long | USA |
COP Conoco Phillips | 1.04 mm | 9.00 k shares | 3.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 906.00 k | 20.00 k shares | 2.72 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 873.86 k | 10.60 k shares | 2.63 | Common equity | Long | USA |
YETI YETI Holdings Inc | 792.23 k | 15.30 k shares | 2.38 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 743.02 k | 45.50 k shares | 2.23 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 638.58 k | 35.30 k shares | 1.92 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 461.64 k | 6.00 k shares | 1.39 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 358.26 k | 6.00 k shares | 1.08 | Common equity | Long | USA |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 131.46 k | 131.46 k principal | 0.39 | Short-term investment vehicle | Long | USA |