RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-2.85%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$394M
AUM Growth
+$394M
(-1.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$4.65M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.06M |
| 3 |
Altria Group
MO
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Coca-Cola
KO
|
$550K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$414K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Westamerica Bancorp
WABC
|
$204K |
| 4 |
Graco
GGG
|
$194K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$128K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | -10,519 | Closed | -$128K |
|
52
MidCap Financial Investment
MFIC
$1.23B
| – | – | -16,550 | Closed | -$94K |
|
|
NCV
53
Virtus Convertible & Income Fund
NCV
$334M
| – | – | -15,575 | Closed | -$109K |
|