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
LMT icon
26
Lockheed Martin
LMT
$115B
$11.1M 1.78%
23,977
TROW icon
27
T. Rowe Price
TROW
$22.7B
$8.95M 1.44%
92,772
+3,674
OXM icon
28
Oxford Industries
OXM
$567M
$7.94M 1.27%
197,289
+28,442
ADBE icon
29
Adobe
ADBE
$138B
$7.8M 1.25%
+20,174
BF.B icon
30
Brown-Forman Class B
BF.B
$13.4B
$7.79M 1.25%
289,623
+60
MO icon
31
Altria Group
MO
$108B
$5.73M 0.92%
97,748
-1,725
MSFT icon
32
Microsoft
MSFT
$3.8T
$4.84M 0.78%
9,735
-91
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.58%
5
LYB icon
34
LyondellBasell Industries
LYB
$14.8B
$2.17M 0.35%
37,485
+3,550
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$2.12M 0.34%
12,055
V icon
36
Visa
V
$651B
$1.86M 0.3%
5,230
-61
ORCL icon
37
Oracle
ORCL
$892B
$1.44M 0.23%
6,600
NVDA icon
38
NVIDIA
NVDA
$4.43T
$1.18M 0.19%
7,470
-100
D icon
39
Dominion Energy
D
$51.7B
$1.02M 0.16%
17,976
PFE icon
40
Pfizer
PFE
$138B
$718K 0.12%
29,600
VZ icon
41
Verizon
VZ
$170B
$655K 0.11%
15,137
RACE icon
42
Ferrari
RACE
$69.8B
$640K 0.1%
1,311
CAT icon
43
Caterpillar
CAT
$253B
$582K 0.09%
1,500
AMT icon
44
American Tower
AMT
$89.7B
$553K 0.09%
2,500
AAPL icon
45
Apple
AAPL
$3.67T
$548K 0.09%
2,669
ITW icon
46
Illinois Tool Works
ITW
$72B
$519K 0.08%
2,100
NEE icon
47
NextEra Energy
NEE
$175B
$500K 0.08%
7,200
UL icon
48
Unilever
UL
$152B
$475K 0.08%
7,769
BK icon
49
Bank of New York Mellon
BK
$75.3B
$364K 0.06%
4,000
AMZN icon
50
Amazon
AMZN
$2.29T
$302K 0.05%
1,376
-25
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