We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$497M
AUM Growth
+$46.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.67%
Holding
59
New
5
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.97M
2
LMT icon
Lockheed Martin
LMT
+$1.73M
3
RACE icon
Ferrari
RACE
+$280K
4
EFX icon
Equifax
EFX
+$210K
5
D icon
Dominion Energy
D
+$118K

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.45M
2
XOM icon
ExxonMobil
XOM
+$2.1M
3
MO icon
Altria Group
MO
+$1.3M
4
REG icon
Regency Centers
REG
+$1.08M
5
OXM icon
Oxford Industries
OXM
+$791K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.7T
$207K 0.04%
15,880
– –
1 2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

RBO & Co's Q4 2020 Portfolio in Review

As of Q4 2020, RBO & Co held 59 positions worth $497M, up 10% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q4 2020 filing shows 5 new, 4 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 85,553 shares worth $7.84M. The largest sale was Retail Opportunity Investments Corp., an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RBO & Co's largest Q4 2020 buy was LyondellBasell Industries: 85,553 shares worth $7.84M.
  • RBO & Co added most to Lockheed Martin in Q4 2020, an estimated $1.73M increase.
  • RBO & Co's biggest Q4 2020 reduction was Retail Opportunity Investments Corp., cutting an estimated $3.45M.
  • RBO & Co's ten largest holdings make up 44% of its $497M portfolio in Q4 2020.
  • RBO & Co opened 5 new positions and closed 4 in Q4 2020.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $497M.

Based on RBO & Co's 13F filing for Q4 2020, filed 16 Feb 2021.