RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.66%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
NOV
NOV
|
$1.34M |
| 2 |
Kinder Morgan
KMI
|
$465K |
| 3 |
Canadian Pacific Kansas City
CP
|
$291K |
| 4 |
Innospec
IOSP
|
$279K |
| 5 |
Consolidated Edison
ED
|
$201K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.17% | 20,679 | – | – |
|
52
Booking.com
BKNG
$181B
| $553K | 0.17% | 434 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.15% | 615 | – | – |
|
54
AT&T
T
$209B
| $468K | 0.14% | 13,596 +4,326 | +47% | +$149K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.14% | 616 | – | – |
|
56
Starbucks
SBUX
$100B
| $374K | 0.11% | 6,228 | – | – |
|
57
Mastercard
MA
$538B
| $357K | 0.11% | 3,667 | – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $352K | 0.11% | +2,525 | New | +$352K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $227K | 0.07% | 5,325 | – | – |
|
|
60
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,030 | Closed | -$291K |
|
|
61
Consolidated Edison
ED
$35.4B
| – | – | -3,000 | Closed | -$201K |
|