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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 | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$11.5B
| $11.2M | 1.81% |
424,272
-7,108
| -2% | -$191K |
|
27
Warner Music
WMG
$14.8B
| $10.7M | 1.73% |
419,845
-19,463
| -4% | -$552K |
|
|
28
Oxford Industries
OXM
$574M
| $9.81M | 1.58% |
254,861
+34,239
| +16% | +$1.29M |
|
29
Altria Group
MO
$118B
| $6.48M | 1.05% |
98,239
+491
| +0.5% | +$31.6K |
|
30
Microsoft
MSFT
$2.94T
| $3.6M | 0.58% |
9,735
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.59M | 0.58% |
5
| – | – |
|
|
32
Kimberly-Clark
KMB
$35.4B
| $3.1M | 0.5% |
+32,157
| New | +$3.29M |
|
33
Diageo
DEO
$45.7B
| $2.68M | 0.43% |
35,939
-2,420
| -6% | -$211K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.44M | 0.39% |
8,485
-3,570
| -30% | -$1.12M |
|
35
Visa
V
$675B
| $1.58M | 0.26% |
5,230
| – | – |
|
36
NVIDIA
NVDA
$5.15T
| $1.3M | 0.21% |
7,470
| – | – |
|
37
Dominion Energy
D
$62.4B
| $1.11M | 0.18% |
17,976
| – | – |
|
38
T. Rowe Price
TROW
$25.4B
| $1.07M | 0.17% |
11,843
| – | – |
|
39
Caterpillar
CAT
$421B
| $1.06M | 0.17% |
1,500
| – | – |
|
40
Oracle
ORCL
$382B
| $971K | 0.16% |
6,600
| – | – |
|
41
Pfizer
PFE
$141B
| $953K | 0.15% |
33,953
+4,353
| +15% | +$116K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $825K | 0.13% |
+14,091
| New | +$827K |
|
43
Verizon
VZ
$179B
| $745K | 0.12% |
14,846
| – | – |
|
44
Apple
AAPL
$4.81T
| $677K | 0.11% |
2,669
| – | – |
|
45
NextEra Energy
NEE
$186B
| $669K | 0.11% |
7,200
| – | – |
|
46
Illinois Tool Works
ITW
$78.1B
| $547K | 0.09% |
2,100
| – | – |
|
|
BNY
47
Bank of New York Mellon
BNY
$111B
| $475K | 0.08% |
4,000
| – | – |
|
48
American Tower
AMT
$78.6B
| $431K | 0.07% |
2,500
| – | – |
|
49
Ferrari
RACE
$66.1B
| $429K | 0.07% |
1,289
| – | – |
|
50
Procter & Gamble
PG
$345B
| $359K | 0.06% |
+2,482
| New | +$376K |
|
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