RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+9.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$583M
AUM Growth
+$583M
(+5.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
57
New
2
Increased
5
Reduced
32
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$7.93M |
| 2 |
Johnson & Johnson
JNJ
|
$473K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Bank of New York Mellon
BK
|
$208K |
| 5 |
Altria Group
MO
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LyondellBasell Industries
LYB
|
$2M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.85M |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Consumer Staples | 19.71% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $249K | 0.04% |
1,700
| – | – |
|
|
52
Amazon
AMZN
$2.41T
| $248K | 0.04% |
+1,635
| New | +$248K |
|
53
United Parcel Service
UPS
$72.3B
| $236K | 0.04% |
1,500
| – | – |
|
|
54
Bank of New York Mellon
BK
$73.8B
| $208K | 0.04% |
+4,000
| New | +$208K |
|