RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.42%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$270M
AUM Growth
+$270M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$7.05M |
| 2 |
NOV
NOV
|
$5.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$1.63M |
| 5 |
Philip Morris
PM
|
$511K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.61M |
| 2 |
3M
MMM
|
$1.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.22M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$978K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 13.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $4.76M | 1.76% |
63,684
-110
| -0.2% | -$8.22K |
|
27
Intel
INTC
$105B
| $4.51M | 1.67% |
174,710
| – | – |
|
|
ORIT
28
DELISTED
Oritani Financial Corp. New
ORIT
| $4.33M | 1.6% |
273,762
+26,731
| +11% | +$423K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $4.24M | 1.57% |
130,362
+50,217
| +63% | +$1.63M |
|
30
Travelers Companies
TRV
$62.3B
| $3.69M | 1.37% |
43,412
-451
| -1% | -$38.4K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.69M | 1.37% |
127,762
-188
| -0.1% | -$4.74K |
|
32
Dominion Energy
D
$50.3B
| $3.53M | 1.31% |
49,676
-10,000
| -17% | -$710K |
|
33
Bank of New York Mellon
BK
$73.8B
| $3.5M | 1.3% |
99,102
+3,307
| +3% | +$117K |
|
34
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $3.43M | 1.27% |
179,421
| – | – |
|
35
Duke Energy
DUK
$94.5B
| $3.04M | 1.13% |
42,691
-811
| -2% | -$57.8K |
|
36
GE Aerospace
GE
$293B
| $2.88M | 1.07% |
111,111
-469
| -0.4% | -$12.2K |
|
|
SYA
37
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.78M | 1.03% |
140,395
-49,347
| -26% | -$978K |
|
38
Caterpillar
CAT
$194B
| $2.68M | 0.99% |
26,944
-8,408
| -24% | -$835K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.93% |
22,832
-2,729
| -11% | -$301K |
|
|
40
AbbVie
ABBV
$374B
| $2.47M | 0.91% |
48,034
-24,383
| -34% | -$1.25M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.89% |
31,592
-109
| -0.3% | -$8.27K |
|
42
Franklin Resources
BEN
$13.3B
| $2.32M | 0.86% |
42,756
| – | – |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.19M | 0.81% |
29,610
-16,486
| -36% | -$1.22M |
|
44
Chevron
CVX
$318B
| $1.93M | 0.71% |
16,186
| – | – |
|
|
BML.PRL
45
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $1.62M | 0.6% |
78,272
-5,900
| -7% | -$122K |
|
|
BID
46
DELISTED
Sotheby's
BID
| $1.52M | 0.56% |
34,907
| – | – |
|
47
Coca-Cola
KO
$297B
| $950K | 0.35% |
24,578
-2,108
| -8% | -$81.5K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.35% |
5
| – | – |
|
|
49
3M
MMM
$81B
| $661K | 0.24% |
4,871
-11,168
| -70% | -$1.52M |
|
50
Hawaiian Electric Industries
HE
$2.15B
| $451K | 0.17% |
17,737
| – | – |
|