RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.71%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$339M
AUM Growth
+$339M
(+1.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
56
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$1.14M |
| 2 |
IBM
IBM
|
$251K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Apple
AAPL
|
$187K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
Compass Diversified
CODI
|
$1.23M |
| 3 |
Kinder Morgan
KMI
|
$992K |
| 4 |
Phillips 66
PSX
|
$963K |
| 5 |
Duke Energy
DUK
|
$448K |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$258B
| $203K | 0.06% |
+4,284
| New | +$203K |
|
|
52
Phillips 66
PSX
$52.8B
| – | – |
-11,118
| Closed | -$963K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-26,325
| Closed | -$2.24M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,325
| Closed | -$251K |
|