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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$620M
AUM Growth
-$8.77M
(-1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
59
New
7
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$5.48M |
| 2 |
Kimberly-Clark
KMB
|
+$3.29M |
| 3 |
Oxford Industries
OXM
|
+$1.29M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$827K |
| 5 |
Conagra Brands
CAG
|
+$395K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.23M |
| 2 |
ExxonMobil
XOM
|
+$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Consumer Staples | 21.24% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $52.6M | 8.49% |
215,143
-2,302
| -1% | -$536K |
|
2
AbbVie
ABBV
$431B
| $40.5M | 6.53% |
186,062
-2,477
| -1% | -$549K |
|
3
McDonald's
MCD
$188B
| $33.3M | 5.38% |
107,160
-1,135
| -1% | -$362K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31M | 5.01% |
64,784
-2,397
| -4% | -$1.18M |
|
5
Philip Morris
PM
$282B
| $29.8M | 4.8% |
179,973
-1,358
| -0.7% | -$236K |
|
6
PepsiCo
PEP
$185B
| $23.2M | 3.74% |
149,250
-2,751
| -2% | -$429K |
|
7
Wyndham Hotels & Resorts
WH
$5.92B
| $22.4M | 3.62% |
276,101
-5,017
| -2% | -$393K |
|
8
Abbott
ABT
$155B
| $22.4M | 3.61% |
217,815
-588
| -0.3% | -$66.4K |
|
9
JPMorgan Chase
JPM
$930B
| $21.8M | 3.52% |
74,101
-1,350
| -2% | -$410K |
|
10
Mondelez International
MDLZ
$75.4B
| $20.6M | 3.33% |
358,239
-1,308
| -0.4% | -$75.8K |
|
11
Keysight
KEYS
$55.1B
| $20.3M | 3.27% |
71,752
-2,202
| -3% | -$552K |
|
|
12
ExxonMobil
XOM
$599B
| $19.5M | 3.14% |
114,777
-12,079
| -10% | -$1.76M |
|
13
Live Nation Entertainment
LYV
$41.5B
| $19.4M | 3.12% |
126,920
-2,509
| -2% | -$380K |
|
14
Kenvue
KVUE
$35.9B
| $17M | 2.74% |
984,976
-19,526
| -2% | -$348K |
|
15
Coca-Cola
KO
$355B
| $16.9M | 2.72% |
221,718
-4,645
| -2% | -$351K |
|
16
Regency Centers
REG
$14.6B
| $16.5M | 2.66% |
217,792
-5,422
| -2% | -$404K |
|
17
Graco
GGG
$12.2B
| $15M | 2.42% |
177,280
-6,363
| -3% | -$564K |
|
18
Westamerica Bancorp
WABC
$1.39B
| $14.7M | 2.38% |
282,198
-4,642
| -2% | -$235K |
|
19
Zoetis
ZTS
$31.2B
| $14.5M | 2.35% |
122,983
-2,321
| -2% | -$287K |
|
|
20
Adobe
ADBE
$89.3B
| $13.9M | 2.24% |
57,067
+19,794
| +53% | +$5.48M |
|
21
Walt Disney
DIS
$169B
| $13.7M | 2.21% |
141,895
-2,849
| -2% | -$301K |
|
22
Waste Management
WM
$93.5B
| $13.6M | 2.2% |
59,209
-638
| -1% | -$147K |
|
23
Cooper Companies
COO
$13.8B
| $12.9M | 2.09% |
181,095
-3,946
| -2% | -$312K |
|
24
Equifax
EFX
$20.4B
| $12.8M | 2.06% |
71,004
-1,625
| -2% | -$323K |
|
|
25
Lockheed Martin
LMT
$119B
| $12.3M | 1.99% |
20,359
-3,618
| -15% | -$2.23M |
|
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