RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.65%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$612M
AUM Growth
-$23.5M
(-3.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$2.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$838K |
| 3 |
Warner Music
WMG
|
$749K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Altria Group
MO
|
$56.4K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$3.25M |
| 2 |
World Acceptance Corp
WRLD
|
$2.37M |
| 3 |
AT&T
T
|
$532K |
| 4 |
Lockheed Martin
LMT
|
$270K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$245K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Consumer Staples | 19.06% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $11.6M | 1.9% |
167,070
| – | – |
|
27
NiSource
NI
$19.7B
| $11.2M | 1.83% |
352,496
-635
| -0.2% | -$20.2K |
|
|
28
Warner Music
WMG
$17.3B
| $10.6M | 1.74% |
280,945
+19,800
| +8% | +$749K |
|
29
Oxford Industries
OXM
$630M
| $9.46M | 1.55% |
104,528
-110
| -0.1% | -$9.96K |
|
30
Westamerica Bancorp
WABC
$1.26B
| $8.45M | 1.38% |
139,672
| – | – |
|
31
LyondellBasell Industries
LYB
$17.4B
| $6.06M | 0.99% |
58,894
| – | – |
|
|
32
Credit Acceptance
CACC
$5.84B
| $3.47M | 0.57% |
6,300
-5,900
| -48% | -$3.25M |
|
33
Cimpress
CMPR
$1.49B
| $3.4M | 0.56% |
53,500
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $3.03M | 0.5% |
9,835
| – | – |
|
35
Wayfair
W
$10.3B
| $2.77M | 0.45% |
25,000
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.43% |
5
| – | – |
|
37
Yelp
YELP
$1.99B
| $2.05M | 0.33% |
60,000
| – | – |
|
|
38
World Acceptance Corp
WRLD
$941M
| $1.76M | 0.29% |
9,170
-12,330
| -57% | -$2.37M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.28% |
12,100
| – | – |
|
40
Visa
V
$681B
| $1.18M | 0.19% |
5,333
| – | – |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $922K | 0.15% |
23,433
-6,218
| -21% | -$245K |
|
42
American Tower
AMT
$91.9B
| $637K | 0.1% |
2,536
-13
| -0.5% | -$3.27K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.1% |
7,200
| – | – |
|
44
Oracle
ORCL
$628B
| $546K | 0.09% |
6,600
| – | – |
|
45
Waste Management
WM
$90.4B
| $476K | 0.08% |
3,000
| – | – |
|
46
NVIDIA
NVDA
$4.15T
| $474K | 0.08% |
17,360
| – | – |
|
47
Illinois Tool Works
ITW
$76.2B
| $440K | 0.07% |
2,100
| – | – |
|
48
Unilever
UL
$158B
| $435K | 0.07% |
9,544
+590
| +7% | +$26.9K |
|
49
Pfizer
PFE
$141B
| $399K | 0.07% |
7,700
| – | – |
|
50
Caterpillar
CAT
$194B
| $334K | 0.05% |
1,500
| – | – |
|