RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+6.57%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$7.87M |
| 2 |
Cimpress
CMPR
|
$5.36M |
| 3 |
Credit Acceptance
CACC
|
$4.4M |
| 4 |
World Acceptance Corp
WRLD
|
$2.79M |
| 5 |
Yelp
YELP
|
$2.34M |
Top Sells
| 1 |
Altria Group
MO
|
$797K |
| 2 |
Philip Morris
PM
|
$657K |
| 3 |
LyondellBasell Industries
LYB
|
$340K |
| 4 |
Exxon Mobil
XOM
|
$184K |
| 5 |
Zoetis
ZTS
|
$167K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 18.48% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $300K | 0.05% | 97 +22 | +29% | +$68K |
|
52
Ferrari
RACE
$85B
| $288K | 0.05% | 1,374 | – | – |
|
53
Verizon
VZ
$186B
| $256K | 0.05% | 4,400 | – | – |
|
54
United Parcel Service
UPS
$74.1B
| $255K | 0.05% | 1,500 | – | – |
|
55
Copart
CPRT
$47.2B
| $234K | 0.04% | 2,154 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $232K | 0.04% | 434 +37 | +9% | +$19.8K |
|
57
Procter & Gamble
PG
$368B
| $232K | 0.04% | 1,710 +10 | +0.6% | +$1.36K |
|