RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+5.58%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$573M
AUM Growth
+$573M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.48M |
| 2 |
Dominion Energy
D
|
$912K |
| 3 |
McDonald's
MCD
|
$815K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$432K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.23M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$892K |
| 5 |
Equifax
EFX
|
$731K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 19.1% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $334K | 0.06% |
8,530
| – | – |
|
52
Caterpillar
CAT
$194B
| $326K | 0.06% |
1,500
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $312K | 0.05% |
1,500
| – | – |
|
54
Copart
CPRT
$46.5B
| $284K | 0.05% |
8,616
| – | – |
|
55
Ferrari
RACE
$88.2B
| $283K | 0.05% |
1,374
| – | – |
|
56
Verizon
VZ
$184B
| $247K | 0.04% |
4,400
| – | – |
|
57
Procter & Gamble
PG
$370B
| $231K | 0.04% |
1,710
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $205K | 0.04% |
+4,000
| New | +$205K |
|