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RMF GP, LLC Current Holdings: USA Stocks

RMF GP, LLC current holdings: USA Stocks

RMF GP, LLC reported $0.05 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are BAC, HIG, CSCO.

  • BAC: Country of operation United States; Class COM; Shares 1,796,635; Value $24,794,000.
  • HIG: Country of operation United States; Class COM; Shares 405,800; Value $12,628,000.
  • CSCO: Country of operation United States; Class COM; Shares 168,100; Value $3,939,000.
  • GM: Country of operation United States; Class COM; Shares 67,356; Value $2,423,000.

Form 13F-HR as filed (SEC CIK 1387950): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BAC
BANK OF AMERICA CORPORATION
United StatesCOM1,796,635$24,794,00032.41%2013-09-302013-11-13+298.26%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM405,800$12,628,00016.51%2013-09-302013-11-13+304.40%
CSCO
CISCO SYS INC
United StatesCOM168,100$3,939,0005.15%2013-09-302013-11-13+356.42%
GM
GENERAL MTRS CO
United StatesCOM67,356$2,423,0003.17%2013-09-302013-11-13+123.71%
DHT
DHT HOLDINGS INC
SHS NEW493,928$2,158,0002.82%2013-09-302013-11-13+413.04%
HSY
HERSHEY CO
United StatesCOM168$16,0000.02%2013-09-302013-11-13+74.50%

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