RC
RBO & Co Portfolio holdings
AUM
$628M
1-Year Est. Return
6.77%
This Fund
S&P 500
1 Year Est. Return
+6.77%
AUM
$628M
AUM Growth
-$10.9M
(-1.7%)
Holding
54
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.04M | |
| 3 | +$1.7M | |
| 4 |
Adobe
ADBE
|
+$858K |
| 5 |
Live Nation Entertainment
LYV
|
+$840K |
Top Sells
| 1 | +$7.77M | |
| 2 | +$2.73M | |
| 3 | +$1.62M | |
| 4 |
Westamerica Bancorp
WABC
|
+$492K |
| 5 |
Unilever
UL
|
+$458K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Consumer Staples | 19.67% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$389B
| – | – |
-1,793
|
|
||
|
52
Unilever
UL
$161B
| – | – |
-6,861
|
|