RC
RBO & Co Portfolio holdings
AUM
$628M
1-Year Est. Return
6.77%
This Fund
S&P 500
1 Year Est. Return
+6.77%
AUM
$628M
AUM Growth
-$10.9M
(-1.7%)
Holding
54
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.04M | |
| 3 | +$1.7M | |
| 4 |
Adobe
ADBE
|
+$858K |
| 5 |
Live Nation Entertainment
LYV
|
+$840K |
Top Sells
| 1 | +$7.77M | |
| 2 | +$2.73M | |
| 3 | +$1.62M | |
| 4 |
Westamerica Bancorp
WABC
|
+$492K |
| 5 |
Unilever
UL
|
+$458K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Consumer Staples | 19.67% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $45M | 7.16% |
217,445
+64
|
|
||
2
AbbVie
ABBV
$410B
| $43.1M | 6.86% |
188,539
-475
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 5.37% |
67,181
-38
|
|
||
4
McDonald's
MCD
$243B
| $33.1M | 5.27% |
108,295
+3
|
|
||
5
Philip Morris
PM
$291B
| $29.1M | 4.63% |
181,331
+346
|
|
||
6
Abbott
ABT
$202B
| $27.4M | 4.35% |
218,403
+598
|
|
||
7
JPMorgan Chase
JPM
$810B
| $24.3M | 3.87% |
75,451
-86
|
|
||
8
PepsiCo
PEP
$232B
| $21.8M | 3.47% |
152,001
-782
|
|
||
9
Wyndham Hotels & Resorts
WH
$6.18B
| $21.2M | 3.38% |
281,118
+2,810
|
|
||
10
Mondelez International
MDLZ
$78.9B
| $19.4M | 3.08% |
359,547
+4,840
|
|
||
|
11
Live Nation Entertainment
LYV
$37.7B
| $18.4M | 2.94% |
129,429
+5,848
|
|
||
12
Kenvue
KVUE
$36.6B
| $17.3M | 2.76% |
1,004,502
-125
|
|
||
13
Walt Disney
DIS
$188B
| $16.5M | 2.62% |
144,744
+10
|
|
||
14
Coca-Cola
KO
$351B
| $15.8M | 2.52% |
226,363
|
|
||
15
Zoetis
ZTS
$55.3B
| $15.8M | 2.51% |
125,304
+13,067
|
|
||
16
Equifax
EFX
$25.1B
| $15.8M | 2.51% |
72,629
+2,813
|
|
||
17
Regency Centers
REG
$14.4B
| $15.4M | 2.45% |
223,214
+29,025
|
|
||
18
Exxon Mobil
XOM
$635B
| $15.3M | 2.43% |
126,856
+388
|
|
||
19
Cooper Companies
COO
$16.4B
| $15.2M | 2.41% |
185,041
-21,691
|
|
||
20
Graco
GGG
$15.5B
| $15.1M | 2.4% |
183,643
|
|
||
21
Keysight
KEYS
$52.8B
| $15M | 2.39% |
73,954
|
|
||
|
22
Westamerica Bancorp
WABC
$1.25B
| $13.7M | 2.18% |
286,840
-10,248
|
|
||
23
Warner Music
WMG
$14.9B
| $13.5M | 2.14% |
439,308
-5,240
|
|
||
24
Waste Management
WM
$97.1B
| $13.1M | 2.09% |
59,847
+2,062
|
|
||
|
25
Adobe
ADBE
$108B
| $13M | 2.08% |
37,273
+2,522
|
|