RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+13.31%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
59
New
5
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$7.84M |
| 2 |
Lockheed Martin
LMT
|
$1.67M |
| 3 |
Ferrari
RACE
|
$315K |
| 4 |
Equifax
EFX
|
$240K |
| 5 |
Dominion Energy
D
|
$112K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.33M |
| 4 |
Regency Centers
REG
|
$1.14M |
| 5 |
Oxford Industries
OXM
|
$1M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Staples | 20.33% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $207K | 0.04% |
397
| – | – |
|