RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
+9.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.35M
Cap. Flow %
2.83%
Top 10 Hldgs %
41.22%
Holding
52
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

1
PSX icon
Phillips 66
PSX
$5.2M
2
IBM icon
IBM
IBM
$2.42M
3
MCD icon
McDonald's
MCD
$2.36M
4
ABT icon
Abbott
ABT
$1.71M
5
KMI icon
Kinder Morgan
KMI
$1.63M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.04M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$723K
3
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$221K
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$75.1K
5
GOV
Government Properties Income Trust
GOV
$73.7K

Sector Composition

1 Consumer Staples 18.89%
2 Financials 13.7%
3 Industrials 11.73%
4 Healthcare 11.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
$3.97M 1.53%
247,031
– –
D icon
27
Dominion Energy
D
$50.3B
$3.86M 1.49%
59,676
– –
ABBV icon
28
AbbVie
ABBV
$374B
$3.82M 1.48%
72,417
-362
-0.5% -$19.1K
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.76M 1.45%
127,950
– –
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.72M 1.43%
46,096
+1,664
+4% +$134K
SYA
31
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.6M 1.39%
189,742
-3,960
-2% -$75.1K
BK icon
32
Bank of New York Mellon
BK
$73.8B
$3.35M 1.29%
95,795
+3,388
+4% +$118K
GS.PRA icon
33
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$3.24M 1.25%
179,421
-12,263
-6% -$221K
CAT icon
34
Caterpillar
CAT
$194B
$3.21M 1.24%
35,352
– –
GE icon
35
GE Aerospace
GE
$293B
$3.13M 1.21%
111,580
+1,100
+1% +$30.9K
DUK icon
36
Duke Energy
DUK
$94.5B
$3M 1.16%
43,502
– –
KMI icon
37
Kinder Morgan
KMI
$59.4B
$2.89M 1.11%
80,145
+45,216
+129% +$1.63M
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.74M 1.06%
31,701
– –
KMB icon
39
Kimberly-Clark
KMB
$42.5B
$2.67M 1.03%
25,561
– –
BEN icon
40
Franklin Resources
BEN
$13.3B
$2.47M 0.95%
42,756
– –
MMM icon
41
3M
MMM
$81B
$2.25M 0.87%
16,039
– –
CVX icon
42
Chevron
CVX
$318B
$2.02M 0.78%
16,186
– –
BID
43
DELISTED
Sotheby's
BID
$1.86M 0.72%
34,907
-251
-0.7% -$13.4K
BML.PRL
44
Bank of America Depository Shares Series 5
BML.PRL
$331M
$1.65M 0.64%
84,172
+159
+0.2% +$3.11K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.61M 0.62%
29,799
-206
-0.7% -$11.1K
KO icon
46
Coca-Cola
KO
$297B
$1.1M 0.43%
26,686
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$890K 0.34%
5
– –
LOW icon
48
Lowe's Companies
LOW
$146B
$694K 0.27%
14,000
-21,000
-60% -$1.04M
HE icon
49
Hawaiian Electric Industries
HE
$2.15B
$462K 0.18%
17,737
– –
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,202
Closed -$723K
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