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
LMT icon
26
Lockheed Martin
LMT
$106B
$12M 1.87%
23,977
OXM icon
27
Oxford Industries
OXM
$567M
$11.9M 1.86%
294,076
+96,787
DEO icon
28
Diageo
DEO
$50.9B
$11.7M 1.83%
122,685
+1,869
BF.B icon
29
Brown-Forman Class B
BF.B
$13.7B
$7.92M 1.24%
292,313
+2,690
MO icon
30
Altria Group
MO
$99.1B
$6.46M 1.01%
97,748
MSFT icon
31
Microsoft
MSFT
$3.66T
$5.04M 0.79%
9,735
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.59%
5
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.86T
$2.93M 0.46%
12,055
ORCL icon
34
Oracle
ORCL
$576B
$1.86M 0.29%
6,600
V icon
35
Visa
V
$645B
$1.79M 0.28%
5,230
LYB icon
36
LyondellBasell Industries
LYB
$15.8B
$1.73M 0.27%
35,321
-2,164
NVDA icon
37
NVIDIA
NVDA
$4.3T
$1.39M 0.22%
7,470
TROW icon
38
T. Rowe Price
TROW
$22.3B
$1.22M 0.19%
11,843
-80,929
D icon
39
Dominion Energy
D
$53.6B
$1.1M 0.17%
17,976
PFE icon
40
Pfizer
PFE
$146B
$754K 0.12%
29,600
CAT icon
41
Caterpillar
CAT
$269B
$716K 0.11%
1,500
AAPL icon
42
Apple
AAPL
$4.12T
$680K 0.11%
2,669
VZ icon
43
Verizon
VZ
$173B
$652K 0.1%
14,846
-291
RACE icon
44
Ferrari
RACE
$69.5B
$623K 0.1%
1,289
-22
ITW icon
45
Illinois Tool Works
ITW
$72.3B
$548K 0.09%
2,100
NEE icon
46
NextEra Energy
NEE
$180B
$544K 0.09%
7,200
AMT icon
47
American Tower
AMT
$84.9B
$481K 0.08%
2,500
UL icon
48
Unilever
UL
$149B
$458K 0.07%
7,719
-50
BK icon
49
Bank of New York Mellon
BK
$78.2B
$436K 0.07%
4,000
AMZN icon
50
Amazon
AMZN
$2.49T
$302K 0.05%
1,376
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