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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$566M
AUM Growth
+$62.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.78%
Holding
55
New
–
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$766K
2
PM icon
Philip Morris
PM
+$363K
3
REG icon
Regency Centers
REG
+$276K
4
MDLZ icon
Mondelez International
MDLZ
+$255K
5
LYV icon
Live Nation Entertainment
LYV
+$185K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.17M
2
W icon
Wayfair
W
+$814K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$765K
4
WMG icon
Warner Music
WMG
+$508K
5
DIS icon
Walt Disney
DIS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 20.54%
3 Consumer Discretionary 10.64%
4 Financials 9.57%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$12.5B
– –
-25,000
Closed -$814K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,129
Closed -$765K
1 2
3

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RBO & Co's Q4 2022 Portfolio in Review

As of Q4 2022, RBO & Co held 55 positions worth $566M, up 12% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q4 2022 filing shows 16 increased, 17 reduced and 3 closed positions. The largest sale was Credit Acceptance, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co added most to Zoetis in Q4 2022, an estimated $766K increase.
  • RBO & Co's biggest Q4 2022 reduction was Credit Acceptance, cutting an estimated $1.17M.
  • RBO & Co fully exited Wayfair in Q4 2022, selling an estimated $814K.
  • RBO & Co's ten largest holdings make up 44% of its $566M portfolio in Q4 2022.
  • RBO & Co opened 0 new positions and closed 3 in Q4 2022.
  • RBO & Co's portfolio value rose 12% quarter-over-quarter to $566M.

Based on RBO & Co's 13F filing for Q4 2022, filed 13 Feb 2023.