RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-1.24%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$624M
AUM Growth
+$624M
(-0.45%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$7.8M |
| 2 |
PepsiCo
PEP
|
$4.46M |
| 3 |
Cooper Companies
COO
|
$1.79M |
| 4 |
Oxford Industries
OXM
|
$1.14M |
| 5 |
Keysight
KEYS
|
$922K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.26M |
| 2 |
Bank of Hawaii
BOH
|
$434K |
| 3 |
Philip Morris
PM
|
$290K |
| 4 |
Altria Group
MO
|
$101K |
| 5 |
Microsoft
MSFT
|
$45.3K |
Sector Composition
| 1 | Consumer Staples | 22.55% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $35.2M | 5.65% | 189,854 +192 | +0.1% | +$35.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.1M | 5.31% | 216,925 +746 | +0.3% | +$114K |
|
|
3
Philip Morris
PM
$260B
| $33M | 5.29% | 181,193 -1,591 | -0.9% | -$290K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 5.29% | 67,894 -16 | -0% | -$7.77K |
|
5
McDonald's
MCD
$224B
| $31.6M | 5.07% | 108,292 -34 | -0% | -$9.93K |
|
6
Abbott
ABT
$231B
| $29.4M | 4.71% | 215,803 -31 | -0% | -$4.22K |
|
7
Mondelez International
MDLZ
$79.5B
| $23.9M | 3.83% | 354,629 +5,490 | +2% | +$370K |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $22.2M | 3.57% | 273,929 +5,345 | +2% | +$434K |
|
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 3.55% | 76,377 -31,942 | -29% | -$9.26M |
|
10
Kenvue
KVUE
$39.7B
| $21M | 3.37% | 1,005,652 +5,011 | +0.5% | +$105K |
|
|
11
PepsiCo
PEP
$204B
| $20.2M | 3.23% | 152,783 +33,812 | +28% | +$4.46M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $18.7M | 3% | 123,728 | – | – |
|
13
Equifax
EFX
$30.3B
| $18M | 2.88% | 69,365 +407 | +0.6% | +$106K |
|
14
Walt Disney
DIS
$213B
| $17.9M | 2.88% | 144,734 | – | – |
|
15
Zoetis
ZTS
$69.3B
| $17.4M | 2.79% | 111,432 +788 | +0.7% | +$123K |
|
16
Coca-Cola
KO
$297B
| $16M | 2.57% | 226,363 -148 | -0.1% | -$10.5K |
|
17
Graco
GGG
$14.1B
| $15.8M | 2.53% | 183,643 | – | – |
|
|
18
Cooper Companies
COO
$13.4B
| $14.7M | 2.36% | 206,732 +25,134 | +14% | +$1.79M |
|
19
Westamerica Bancorp
WABC
$1.27B
| $14.4M | 2.31% | 297,088 +2,363 | +0.8% | +$114K |
|
20
Regency Centers
REG
$13.2B
| $13.7M | 2.19% | 192,108 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $13.6M | 2.19% | 126,468 +578 | +0.5% | +$62.3K |
|
22
Waste Management
WM
$91.2B
| $12.8M | 2.04% | 55,731 +260 | +0.5% | +$59.5K |
|
23
Warner Music
WMG
$17.4B
| $12.4M | 1.98% | 453,954 +5,620 | +1% | +$153K |
|
24
Diageo
DEO
$62.1B
| $12.2M | 1.95% | 120,816 +2,309 | +2% | +$233K |
|
|
25
Keysight
KEYS
$28.1B
| $12.1M | 1.94% | 73,824 +5,629 | +8% | +$922K |
|