RM Opportunity Trust
RM Greyhawk Fund
$45.72M
Avg Monthly Net Assets
$33.58M
Total Assets
$97K
Total Liabilities
$33.48M
Net Assets
RM Greyhawk Fund is a Mutual Fund in RM Opportunity Trust
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $45.72M.
On July 25th, 2024 it reported 5 holdings, the largest
being Franklin Investors (32.3%), JP Morgan Trust I (24.2%) and Pioneer Ser Tr Vi (19.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| RM Greyhawk Fund | C000238089 | HAWKX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FRANK-F/R D-ADV (Franklin Investors) | Long | Equity-common | US | $11M | 1M | 32.28 |
| INV-TRSRY-INS (Short-Term Invts T) | Long | Short-term investment vehicle | US | $5M | – | 16.30 |
| JPM-FL RT IN-I (JP Morgan Trust I) | Long | Equity-common | US | $8M | 947K | 24.17 |
| PNR-FLT RT-Y (Pioneer Ser Tr Vi) | Long | Equity-common | US | $7M | 1M | 19.59 |
| PYDN-FLT RT-INV (Payden & Rygel Investment Group) | Long | Equity-common | US | $2M | 249K | 7.29 |
Address
RM Opportunity Trust
2245 Texas Dr., Suite 300
Sugar Land
Texas
77479
United States of America
Websites
Directors
Julie Oneal
Andrew Parmet
Meechel Munger
Gabriel Gallegos
Hope Nawada
Brett Dolan
Taylor Gallegos
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Refinitiv
ICE Data Services
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A