RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+6.57%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$7.87M |
| 2 |
Cimpress
CMPR
|
$5.36M |
| 3 |
Credit Acceptance
CACC
|
$4.4M |
| 4 |
World Acceptance Corp
WRLD
|
$2.79M |
| 5 |
Yelp
YELP
|
$2.34M |
Top Sells
| 1 |
Altria Group
MO
|
$797K |
| 2 |
Philip Morris
PM
|
$657K |
| 3 |
LyondellBasell Industries
LYB
|
$340K |
| 4 |
Exxon Mobil
XOM
|
$184K |
| 5 |
Zoetis
ZTS
|
$167K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 18.48% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$658M
| $9.15M | 1.67% | 104,700 | – | – |
|
27
Warner Music
WMG
$17.4B
| $8.68M | 1.59% | 252,859 +6,590 | +3% | +$226K |
|
28
NiSource
NI
$19.9B
| $8.57M | 1.57% | 355,463 +18,639 | +6% | +$449K |
|
|
29
LyondellBasell Industries
LYB
$18.1B
| $8.56M | 1.56% | 82,289 -3,264 | -4% | -$340K |
|
|
30
Wayfair
W
$9.67B
| $7.87M | 1.44% | +25,000 | New | +$7.87M |
|
31
Westamerica Bancorp
WABC
$1.27B
| $6.95M | 1.27% | 110,636 -1,690 | -2% | -$106K |
|
|
32
Exxon Mobil
XOM
$487B
| $6.66M | 1.22% | 119,250 -3,292 | -3% | -$184K |
|
|
33
Cimpress
CMPR
$1.55B
| $5.36M | 0.98% | +53,500 | New | +$5.36M |
|
|
34
Credit Acceptance
CACC
$5.78B
| $4.4M | 0.8% | +12,200 | New | +$4.4M |
|
|
35
World Acceptance Corp
WRLD
$934M
| $2.79M | 0.51% | +21,500 | New | +$2.79M |
|
|
36
Yelp
YELP
$1.99B
| $2.34M | 0.43% | +60,000 | New | +$2.34M |
|
37
Microsoft
MSFT
$3.77T
| $2.32M | 0.42% | 9,835 +235 | +2% | +$55.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.35% | 5 | – | – |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.31% | +35,855 | New | +$1.68M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.23% | 605 | – | – |
|
41
Visa
V
$683B
| $1.13M | 0.21% | 5,333 +207 | +4% | +$43.8K |
|
42
AT&T
T
$209B
| $655K | 0.12% | 21,646 +54 | +0.3% | +$1.63K |
|
43
American Tower
AMT
$95.5B
| $609K | 0.11% | 2,549 +49 | +2% | +$11.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.1% | 7,200 | – | – |
|
45
Unilever
UL
$155B
| $470K | 0.09% | 8,414 +534 | +7% | +$29.8K |
|
46
Illinois Tool Works
ITW
$77.1B
| $465K | 0.08% | 2,100 | – | – |
|
47
Oracle
ORCL
$635B
| $463K | 0.08% | 6,600 | – | – |
|
48
Waste Management
WM
$91.2B
| $387K | 0.07% | 3,000 | – | – |
|
49
Caterpillar
CAT
$196B
| $348K | 0.06% | 1,500 | – | – |
|
50
Pfizer
PFE
$141B
| $309K | 0.06% | 8,530 | – | – |
|