RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
-0.04%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$570M
AUM Growth
-$2.73M
(-0.48%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.35M |
| 2 |
Live Nation Entertainment
LYV
|
$20.8K |
| 3 |
Warner Music
WMG
|
$5.34K |
| 4 |
PepsiCo
PEP
|
$5.26K |
Top Sells
| 1 |
Zoetis
ZTS
|
$152K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Altria Group
MO
|
$43.8K |
| 4 |
Equifax
EFX
|
$26.1K |
| 5 |
Johnson & Johnson
JNJ
|
$19.4K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Consumer Staples | 18.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $319K | 0.06% |
1,940
| – | – |
|
52
Copart
CPRT
$47.8B
| $299K | 0.05% |
8,616
| – | – |
|
53
Caterpillar
CAT
$195B
| $288K | 0.05% |
1,500
| – | – |
|
54
Ferrari
RACE
$88.4B
| $288K | 0.05% |
1,374
| – | – |
|
55
United Parcel Service
UPS
$71.2B
| $273K | 0.05% |
1,500
| – | – |
|
56
Procter & Gamble
PG
$372B
| $239K | 0.04% |
1,710
| – | – |
|
57
Verizon
VZ
$186B
| $238K | 0.04% |
4,400
| – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $207K | 0.04% |
4,000
| – | – |
|