RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
+0.39%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$333M
AUM Growth
-$6.29M
(-1.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
55
New
2
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67M |
| 2 |
Lumen
LUMN
|
$1.42M |
| 3 |
DNOW Inc
DNOW
|
$320K |
| 4 |
Dominion Energy
D
|
$172K |
| 5 |
Westamerica Bancorp
WABC
|
$102K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$5.04M |
| 2 |
Kinder Morgan
KMI
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Duke Energy
DUK
|
$886K |
| 5 |
Wells Fargo
WFC
|
$203K |
Sector Composition
| 1 | Consumer Staples | 22.82% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-7,275
| Closed | -$1.52M |
|
|
52
Wells Fargo
WFC
$262B
| – | – |
-4,284
| Closed | -$203K |
|