RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.15%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$334M
AUM Growth
+$334M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$2.77M |
| 2 |
Franklin Resources
BEN
|
$1.59M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.55M |
| 4 |
DNOW Inc
DNOW
|
$821K |
| 5 |
AbbVie
ABBV
|
$777K |
Top Sells
| 1 |
Innospec
IOSP
|
$3.59M |
| 2 |
Travelers Companies
TRV
|
$3.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $347K | 0.1% |
3,667
| – | – |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $251K | 0.08% |
5,325
| – | – |
|
53
Consolidated Edison
ED
$35.3B
| $230K | 0.07% |
+3,000
| New | +$230K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-34,706
| Closed | -$1.92M |
|
|
55
Travelers Companies
TRV
$62.3B
| – | – |
-27,911
| Closed | -$3.15M |
|
|
56
Innospec
IOSP
$2.13B
| – | – |
-66,094
| Closed | -$3.59M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,525
| Closed | -$352K |
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-19,625
| Closed | -$2.41M |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-22,700
| Closed | -$2.4M |
|
60
Booking.com
BKNG
$181B
| – | – |
-434
| Closed | -$553K |
|