RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-7.86%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$380M
AUM Growth
+$380M
(-9.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
62
New
–
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.09M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.6M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Graco
GGG
|
$969K |
| 5 |
Diageo
DEO
|
$464K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.12M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.61M |
| 3 |
GE Aerospace
GE
|
$707K |
| 4 |
World Acceptance Corp
WRLD
|
$515K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$418K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,000
| Closed | -$418K |
|
|
RWT
52
Redwood Trust
RWT
$793M
| – | – |
-21,167
| Closed | -$344K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,200
| Closed | -$223K |
|
|
54
GE Aerospace
GE
$293B
| – | – |
-62,666
| Closed | -$707K |
|
55
Copart
CPRT
$46.5B
| – | – |
-6,000
| Closed | -$309K |
|
56
Credit Acceptance
CACC
$5.84B
| – | – |
-550
| Closed | -$241K |
|
57
Bread Financial
BFH
$3.07B
| – | – |
-1,100
| Closed | -$260K |
|