RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.92M
3
+$454K
4
WH icon
Wyndham Hotels & Resorts
WH
+$350K
5
ABT icon
Abbott
ABT
+$268K

Top Sells

1
+$8.31M
2
+$339K
3
+$320K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ABBV icon
AbbVie
ABBV
+$194K

Sector Composition

1 Healthcare 22.62%
2 Consumer Staples 20.51%
3 Financials 12.5%
4 Consumer Discretionary 10.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$402B
$43.8M 6.85%
189,014
-840
JNJ icon
2
Johnson & Johnson
JNJ
$499B
$40.3M 6.3%
217,381
+456
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.8M 5.29%
67,219
-675
MCD icon
4
McDonald's
MCD
$222B
$32.9M 5.15%
108,292
PM icon
5
Philip Morris
PM
$245B
$29.4M 4.59%
180,985
-208
ABT icon
6
Abbott
ABT
$224B
$29.2M 4.56%
217,805
+2,002
JPM icon
7
JPMorgan Chase
JPM
$852B
$23.8M 3.73%
75,537
-840
WH icon
8
Wyndham Hotels & Resorts
WH
$5.53B
$22.2M 3.48%
278,308
+4,379
MDLZ icon
9
Mondelez International
MDLZ
$74.3B
$22.2M 3.47%
354,707
+78
PEP icon
10
PepsiCo
PEP
$203B
$21.5M 3.36%
152,783
LYV icon
11
Live Nation Entertainment
LYV
$30.5B
$20.2M 3.16%
123,581
-147
EFX icon
12
Equifax
EFX
$26B
$17.9M 2.8%
69,816
+451
DIS icon
13
Walt Disney
DIS
$187B
$16.6M 2.59%
144,734
ZTS icon
14
Zoetis
ZTS
$56.5B
$16.4M 2.57%
112,237
+805
KVUE icon
15
Kenvue
KVUE
$33.2B
$16.3M 2.55%
1,004,627
-1,025
GGG icon
16
Graco
GGG
$13.7B
$15.6M 2.44%
183,643
WMG icon
17
Warner Music
WMG
$14.8B
$15.1M 2.37%
444,548
-9,406
KO icon
18
Coca-Cola
KO
$315B
$15M 2.35%
226,363
WABC icon
19
Westamerica Bancorp
WABC
$1.2B
$14.9M 2.32%
297,088
XOM icon
20
Exxon Mobil
XOM
$489B
$14.3M 2.23%
126,468
COO icon
21
Cooper Companies
COO
$15.5B
$14.2M 2.22%
206,732
REG icon
22
Regency Centers
REG
$13B
$14.2M 2.21%
194,189
+2,081
KEYS icon
23
Keysight
KEYS
$33.9B
$12.9M 2.02%
73,954
+130
WM icon
24
Waste Management
WM
$87.8B
$12.8M 2%
57,785
+2,054
ADBE icon
25
Adobe
ADBE
$134B
$12.3M 1.92%
34,751
+14,577
1
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