RC

RBO & Co Portfolio holdings

AUM $624M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$4.46M
3 +$1.79M
4
OXM icon
Oxford Industries
OXM
+$1.14M
5
KEYS icon
Keysight
KEYS
+$922K

Top Sells

1 +$9.26M
2 +$434K
3 +$290K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
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 Change
in Stake
Capital Flow
ABBV icon
1
AbbVie
ABBV
$399B
$35.2M 5.65%
189,854
+192
JNJ icon
2
Johnson & Johnson
JNJ
$460B
$33.1M 5.31%
216,925
+746
PM icon
3
Philip Morris
PM
$246B
$33M 5.29%
181,193
-1,591
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 5.29%
67,894
-16
MCD icon
5
McDonald's
MCD
$219B
$31.6M 5.07%
108,292
-34
ABT icon
6
Abbott
ABT
$225B
$29.4M 4.71%
215,803
-31
MDLZ icon
7
Mondelez International
MDLZ
$80.7B
$23.9M 3.83%
354,629
+5,490
WH icon
8
Wyndham Hotels & Resorts
WH
$5.94B
$22.2M 3.57%
273,929
+5,345
JPM icon
9
JPMorgan Chase
JPM
$829B
$22.1M 3.55%
76,377
-31,942
KVUE icon
10
Kenvue
KVUE
$31.4B
$21M 3.37%
1,005,652
+5,011
PEP icon
11
PepsiCo
PEP
$210B
$20.2M 3.23%
152,783
+33,812
LYV icon
12
Live Nation Entertainment
LYV
$36.1B
$18.7M 3%
123,728
EFX icon
13
Equifax
EFX
$28.4B
$18M 2.88%
69,365
+407
DIS icon
14
Walt Disney
DIS
$200B
$17.9M 2.88%
144,734
ZTS icon
15
Zoetis
ZTS
$62.8B
$17.4M 2.79%
111,432
+788
KO icon
16
Coca-Cola
KO
$291B
$16M 2.57%
226,363
-148
GGG icon
17
Graco
GGG
$13.6B
$15.8M 2.53%
183,643
COO icon
18
Cooper Companies
COO
$13.8B
$14.7M 2.36%
206,732
+25,134
WABC icon
19
Westamerica Bancorp
WABC
$1.15B
$14.4M 2.31%
297,088
+2,363
REG icon
20
Regency Centers
REG
$13.1B
$13.7M 2.19%
192,108
XOM icon
21
Exxon Mobil
XOM
$475B
$13.6M 2.19%
126,468
+578
WM icon
22
Waste Management
WM
$85.9B
$12.8M 2.04%
55,731
+260
WMG icon
23
Warner Music
WMG
$16.9B
$12.4M 1.98%
453,954
+5,620
DEO icon
24
Diageo
DEO
$54.2B
$12.2M 1.95%
120,816
+2,309
KEYS icon
25
Keysight
KEYS
$28.4B
$12.1M 1.94%
73,824
+5,629