RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-4.17%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$560M
AUM Growth
-$38.7M
(-6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
–
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.26M |
| 2 |
Diageo
DEO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$579K |
| 4 |
Kenvue
KVUE
|
$564K |
Top Sells
| 1 |
NiSource
NI
|
$7.96M |
| 2 |
JPMorgan Chase
JPM
|
$3.71M |
| 3 |
Dominion Energy
D
|
$2.39M |
| 4 |
3M
MMM
|
$361K |
| 5 |
Lockheed Martin
LMT
|
$205K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Staples | 20.29% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $205K | 0.04% |
1,500
| – | – |
|
|
52
3M
MMM
$81B
| – | – |
-4,066
| Closed | -$361K |
|
|
53
NiSource
NI
$19.7B
| – | – |
-287,954
| Closed | -$7.96M |
|