RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.29M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$827K
5
CAG icon
Conagra Brands
CAG
+$395K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
GOOGL icon
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
BF.B icon
26
Brown-Forman Class B
BF.B
$11.8B
$11.2M 1.81%
424,272
-7,108
WMG icon
27
Warner Music
WMG
$16.5B
$10.7M 1.73%
419,845
-19,463
OXM icon
28
Oxford Industries
OXM
$665M
$9.81M 1.58%
254,861
+34,239
MO icon
29
Altria Group
MO
$116B
$6.48M 1.05%
98,239
+491
MSFT icon
30
Microsoft
MSFT
$3.34T
$3.6M 0.58%
9,735
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.58%
5
KMB icon
32
Kimberly-Clark
KMB
$32.4B
$3.1M 0.5%
+32,157
DEO icon
33
Diageo
DEO
$45.8B
$2.68M 0.43%
35,939
-2,420
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$2.44M 0.39%
8,485
-3,570
V icon
35
Visa
V
$621B
$1.58M 0.26%
5,230
NVDA icon
36
NVIDIA
NVDA
$5.11T
$1.3M 0.21%
7,470
D icon
37
Dominion Energy
D
$58.9B
$1.11M 0.18%
17,976
TROW icon
38
T. Rowe Price
TROW
$22.4B
$1.07M 0.17%
11,843
CAT icon
39
Caterpillar
CAT
$403B
$1.06M 0.17%
1,500
ORCL icon
40
Oracle
ORCL
$649B
$971K 0.16%
6,600
PFE icon
41
Pfizer
PFE
$149B
$953K 0.15%
33,953
+4,353
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$825K 0.13%
+14,091
VZ icon
43
Verizon
VZ
$200B
$745K 0.12%
14,846
AAPL icon
44
Apple
AAPL
$4.58T
$677K 0.11%
2,669
NEE icon
45
NextEra Energy
NEE
$181B
$669K 0.11%
7,200
ITW icon
46
Illinois Tool Works
ITW
$71.1B
$547K 0.09%
2,100
BNY
47
Bank of New York Mellon
BNY
$95.7B
$475K 0.08%
4,000
AMT icon
48
American Tower
AMT
$87.1B
$431K 0.07%
2,500
RACE icon
49
Ferrari
RACE
$59.9B
$429K 0.07%
1,289
PG icon
50
Procter & Gamble
PG
$334B
$359K 0.06%
+2,482
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