RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+7.24%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$2.44M |
| 2 |
Coca-Cola
KO
|
$2.22M |
| 3 |
Altria Group
MO
|
$567K |
| 4 |
Philip Morris
PM
|
$532K |
| 5 |
AT&T
T
|
$492K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$9.05M |
| 2 |
Franklin Resources
BEN
|
$5.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.88M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Westamerica Bancorp
WABC
|
$593K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
51
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $79K | 0.02% |
+13,300
| New | +$79K |
|
52
Lumen
LUMN
$4.84B
| – | – |
-10,757
| Closed | -$203K |
|