RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.42%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$270M
AUM Growth
+$270M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$7.05M |
| 2 |
NOV
NOV
|
$5.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$1.63M |
| 5 |
Philip Morris
PM
|
$511K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.61M |
| 2 |
3M
MMM
|
$1.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.22M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$978K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 13.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-29,799
| Closed | -$1.61M |
|
52
Lowe's Companies
LOW
$146B
| – | – |
-14,000
| Closed | -$694K |
|