RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+10.63%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
61
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.84M |
| 2 |
Westamerica Bancorp
WABC
|
$1.82M |
| 3 |
Brown-Forman Class B
BF.B
|
$866K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 5 |
Philip Morris
PM
|
$135K |
Top Sells
| 1 |
McDonald's
MCD
|
$450K |
| 2 |
Altria Group
MO
|
$422K |
| 3 |
Zoetis
ZTS
|
$311K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$195K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Consumer Staples | 18.67% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $355K | 0.06% |
1,374
| – | – |
|
52
Amazon
AMZN
$2.41T
| $323K | 0.05% |
1,940
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $322K | 0.05% |
1,500
| – | – |
|
54
Caterpillar
CAT
$194B
| $310K | 0.05% |
1,500
| – | – |
|
55
Copart
CPRT
$46.5B
| $306K | 0.05% |
8,084
-532
| -6% | -$20.1K |
|
56
Procter & Gamble
PG
$370B
| $280K | 0.04% |
1,710
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $232K | 0.04% |
4,000
| – | – |
|
58
Verizon
VZ
$184B
| $229K | 0.04% |
4,400
| – | – |
|