RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
+4.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$282M
AUM Growth
+$12.6M
(+4.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
54
New
3
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
NSR
Neustar Inc
NSR
|
$1.99M |
| 2 |
Diageo
DEO
|
$1.82M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.26M |
| 4 |
DNOW Inc
DNOW
|
$586K |
| 5 |
Franklin Resources
BEN
|
$269K |
Top Sells
| 1 |
Caterpillar
CAT
|
$755K |
| 2 |
NOV
NOV
|
$532K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$465K |
| 4 |
3M
MMM
|
$428K |
| 5 |
Travelers Companies
TRV
|
$421K |
Sector Composition
| 1 | Consumer Staples | 19.2% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.08% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DNOW Inc
DNOW
$1.64B
| $586K | 0.21% |
+16,192
| New | +$586K |
|
52
Hawaiian Electric Industries
HE
$2.14B
| $492K | 0.17% |
19,414
+1,677
| +9% | +$42.5K |
|
|
53
3M
MMM
$81.4B
| $270K | 0.1% |
2,253
-3,573
| -61% | -$428K |
|