RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+11.31%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$10.7M |
| 2 |
Kenvue
KVUE
|
$6.64M |
| 3 |
Oxford Industries
OXM
|
$512K |
| 4 |
T Rowe Price
TROW
|
$431K |
| 5 |
Warner Music
WMG
|
$320K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
AbbVie
ABBV
|
$206K |
Sector Composition
| 1 | Consumer Staples | 21.41% |
| 2 | Healthcare | 21.21% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $205K | 0.03% |
1,500
| – | – |
|