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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
+0.94%
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
$227M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$17.2M |
| 2 |
Philip Morris
PM
|
+$14.9M |
| 3 |
Oxford Industries
OXM
|
+$10.2M |
| 4 |
RWT
Redwood Trust
RWT
|
+$9.89M |
| 5 |
PepsiCo
PEP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$11.5B
| $3.81M | 1.68% |
+176,419
| New | +$3.97M |
|
27
IBM
IBM
$199B
| $3.53M | 1.56% |
+19,307
| New | +$3.76M |
|
28
Travelers Companies
TRV
$70B
| $3.5M | 1.54% |
+43,745
| New | +$3.68M |
|
29
Dominion Energy
D
$62.4B
| $3.4M | 1.5% |
+59,926
| New | +$3.51M |
|
30
AbbVie
ABBV
$431B
| $3M | 1.33% |
+72,697
| New | +$3.18M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $2.94M | 1.3% |
+3,115
| New | +$2.81M |
|
32
Duke Energy
DUK
$96.9B
| $2.94M | 1.29% |
+43,502
| New | +$3.07M |
|
33
Caterpillar
CAT
$421B
| $2.92M | 1.29% |
+35,352
| New | +$3.01M |
|
34
GE Aerospace
GE
$376B
| $2.56M | 1.13% |
+23,053
| New | +$2.55M |
|
35
Kimberly-Clark
KMB
$35.4B
| $2.5M | 1.1% |
+26,869
| New | +$2.59M |
|
|
BNY
36
Bank of New York Mellon
BNY
$111B
| $2.5M | 1.1% |
+89,107
| New | +$2.56M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 0.93% |
+31,701
| New | +$2.13M |
|
38
Franklin Resources
BEN
$17.5B
| $1.94M | 0.86% |
+42,756
| New | +$2.18M |
|
39
Chevron
CVX
$362B
| $1.79M | 0.79% |
+15,120
| New | +$1.83M |
|
|
BML.PRL
40
Bank of America Depository Shares Series 5
BML.PRL
$309M
| $1.79M | 0.79% |
+79,904
| New | +$1.89M |
|
41
3M
MMM
$83.7B
| $1.75M | 0.77% |
+19,183
| New | +$1.74M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.69M | 0.74% |
+30,178
| New | +$1.62M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $1.62M | 0.71% |
+42,762
| New | +$1.56M |
|
44
Lowe's Companies
LOW
$118B
| $1.43M | 0.63% |
+35,000
| New | +$1.41M |
|
45
Kinder Morgan
KMI
$71.6B
| $1.14M | 0.5% |
+29,955
| New | +$1.16M |
|
46
Coca-Cola
KO
$355B
| $1.07M | 0.47% |
+26,686
| New | +$1.1M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.05T
| $843K | 0.37% |
+5
| New | +$825K |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $697K | 0.31% |
+33,382
| New | +$643K |
|
49
Hawaiian Electric Industries
HE
$2.33B
| $378K | 0.17% |
+14,950
| New | +$398K |
|
50
Wells Fargo
WFC
$265B
| $222K | 0.1% |
+5,369
| New | +$209K |
|
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