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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $11.1M | 1.78% | 23,977 | – | – |
|
27
T Rowe Price
TROW
$23.6B
| $8.95M | 1.44% | 92,772 +3,674 | +4% | +$355K |
|
|
28
Oxford Industries
OXM
$658M
| $7.94M | 1.27% | 197,289 +28,442 | +17% | +$1.14M |
|
|
29
Adobe
ADBE
$151B
| $7.8M | 1.25% | +20,174 | New | +$7.8M |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $7.79M | 1.25% | 289,623 +60 | +0% | +$1.62K |
|
|
31
Altria Group
MO
$113B
| $5.73M | 0.92% | 97,748 -1,725 | -2% | -$101K |
|
|
32
Microsoft
MSFT
$3.77T
| $4.84M | 0.78% | 9,735 -91 | -0.9% | -$45.3K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.58% | 5 | – | – |
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.35% | 37,485 +3,550 | +10% | +$205K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.34% | 12,055 | – | – |
|
36
Visa
V
$683B
| $1.86M | 0.3% | 5,230 -61 | -1% | -$21.7K |
|
37
Oracle
ORCL
$635B
| $1.44M | 0.23% | 6,600 | – | – |
|
38
NVIDIA
NVDA
$4.24T
| $1.18M | 0.19% | 7,470 -100 | -1% | -$15.8K |
|
39
Dominion Energy
D
$51.1B
| $1.02M | 0.16% | 17,976 | – | – |
|
40
Pfizer
PFE
$141B
| $718K | 0.12% | 29,600 | – | – |
|
41
Verizon
VZ
$186B
| $655K | 0.11% | 15,137 | – | – |
|
42
Ferrari
RACE
$85B
| $640K | 0.1% | 1,311 | – | – |
|
43
Caterpillar
CAT
$196B
| $582K | 0.09% | 1,500 | – | – |
|
44
American Tower
AMT
$95.5B
| $553K | 0.09% | 2,500 | – | – |
|
45
Apple
AAPL
$3.45T
| $548K | 0.09% | 2,669 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $519K | 0.08% | 2,100 | – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.08% | 7,200 | – | – |
|
48
Unilever
UL
$155B
| $475K | 0.08% | 7,769 | – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $364K | 0.06% | 4,000 | – | – |
|
50
Amazon
AMZN
$2.44T
| $302K | 0.05% | 1,376 -25 | -2% | -$5.49K |
|