RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.28%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$4.35M |
| 2 |
McDonald's
MCD
|
$3.19M |
| 3 |
Kinder Morgan
KMI
|
$3.02M |
| 4 |
Innospec
IOSP
|
$3.01M |
| 5 |
Diageo
DEO
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.79M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.48M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.4M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
IBM
IBM
|
$800K |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $672K | 0.22% |
+10,252
| New | +$672K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.21% |
+24,668
| New | +$650K |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $645K | 0.21% |
+17,094
| New | +$645K |
|
54
Mastercard
MA
$536B
| $632K | 0.21% |
+7,333
| New | +$632K |
|
55
Booking.com
BKNG
$181B
| $495K | 0.16% |
+434
| New | +$495K |
|
56
Corpay
CPAY
$22.6B
| $408K | 0.13% |
+2,744
| New | +$408K |
|
57
Fastenal
FAST
$56.5B
| $406K | 0.13% |
+34,184
| New | +$406K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $402K | 0.13% |
+10,435
| New | +$402K |
|
59
Microsoft
MSFT
$3.76T
| $355K | 0.12% |
+7,635
| New | +$355K |
|
60
Aon
AON
$80.6B
| $349K | 0.11% |
+3,682
| New | +$349K |
|
61
Sensata Technologies
ST
$4.63B
| $325K | 0.11% |
+6,195
| New | +$325K |
|
|
BML.PRL
62
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $307K | 0.1% |
15,230
| – | – |
|
63
Sally Beauty Holdings
SBH
$1.4B
| $300K | 0.1% |
+9,747
| New | +$300K |
|
64
Starbucks
SBUX
$99.2B
| $256K | 0.08% |
+6,228
| New | +$256K |
|
65
Union Pacific
UNP
$132B
| $244K | 0.08% |
+2,047
| New | +$244K |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.07% |
+5,148
| New | +$220K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-29,922
| Closed | -$2.79M |
|