RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.61%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$599M
AUM Growth
+$599M
(+2.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
56
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$327K |
| 2 |
Johnson & Johnson
JNJ
|
$154K |
| 3 |
Philip Morris
PM
|
$137K |
| 4 |
Live Nation Entertainment
LYV
|
$98.4K |
| 5 |
Kenvue
KVUE
|
$95.3K |
Top Sells
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
NiSource
NI
|
$1.02M |
| 3 |
World Acceptance Corp
WRLD
|
$1M |
| 4 |
Dominion Energy
D
|
$894K |
| 5 |
LyondellBasell Industries
LYB
|
$701K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $276K | 0.05% |
1,700
| – | – |
|
52
Bank of New York Mellon
BK
$73.5B
| $230K | 0.04% |
4,000
| – | – |
|
53
United Parcel Service
UPS
$72B
| $223K | 0.04% |
1,500
| – | – |
|
|
54
World Acceptance Corp
WRLD
$935M
| – | – |
-7,670
| Closed | -$1M |
|