RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Est. Return
13.33%
1 Year Est. Return
+13.33%
AUM
$627M
AUM Growth
+$13.3M
(+2.2%)
Holding
55
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.07M | |
| 3 | +$3.46M | |
| 4 |
Pfizer
PFE
|
+$750K |
| 5 |
Verizon
VZ
|
+$687K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.9M | |
| 3 | +$1.16M | |
| 4 |
Philip Morris
PM
|
+$1.05M |
| 5 |
AbbVie
ABBV
|
+$965K |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.27T
| $267K | 0.04% |
1,401
-234
|
|
||
52
Credit Acceptance
CACC
$5.52B
| – | – |
-1,870
|
|
||
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-740,529
|
|