RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.5%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$277M
AUM Growth
-$5.65M
(-2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$5.82M |
| 2 |
McDonald's
MCD
|
$482K |
| 3 |
Exxon Mobil
XOM
|
$406K |
| 4 |
Mondelez International
MDLZ
|
$385K |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$381K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$6.14M |
| 2 |
Kimberly-Clark
KMB
|
$2.26M |
| 3 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
$1.26M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
Hawaiian Electric Industries
HE
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.12% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.57% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.5B
| – | – |
-21,183
| Closed | -$2.26M |
|
52
3M
MMM
$81B
| – | – |
-2,253
| Closed | -$270K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| – | – |
-241,770
| Closed | -$6.14M |
|