RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
-2.14%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$613M
AUM Growth
-$20.9M
(-3.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Oxford Industries
OXM
|
$4.15M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Mondelez International
MDLZ
|
$385K |
| 5 |
Abbott
ABT
|
$372K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Apple
AAPL
|
$326K |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$284K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
United Parcel Service
UPS
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$71.2B
| – | – |
-1,500
| Closed | -$205K |
|