RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.65%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$612M
AUM Growth
+$612M
(-3.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$2.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$838K |
| 3 |
Warner Music
WMG
|
$749K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Altria Group
MO
|
$56.4K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$3.25M |
| 2 |
World Acceptance Corp
WRLD
|
$2.37M |
| 3 |
AT&T
T
|
$532K |
| 4 |
Lockheed Martin
LMT
|
$270K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$245K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Consumer Staples | 19.06% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $322K | 0.05% |
1,500
| – | – |
|
52
Amazon
AMZN
$2.41T
| $316K | 0.05% |
1,940
| – | – |
|
53
Ferrari
RACE
$88.2B
| $304K | 0.05% |
1,374
| – | – |
|
54
Procter & Gamble
PG
$370B
| $260K | 0.04% |
1,700
-10
| -0.6% | -$1.53K |
|
55
Copart
CPRT
$46.5B
| $254K | 0.04% |
8,084
| – | – |
|
56
Verizon
VZ
$184B
| $224K | 0.04% |
4,400
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,000
| Closed | -$232K |
|
|
58
AT&T
T
$208B
| – | – |
-28,659
| Closed | -$532K |
|