RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$282M
AUM Growth
+$282M
(+4.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
54
New
3
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
NSR
Neustar Inc
NSR
|
$1.99M |
| 2 |
Diageo
DEO
|
$1.82M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.26M |
| 4 |
DNOW Inc
DNOW
|
$586K |
| 5 |
Franklin Resources
BEN
|
$269K |
Top Sells
| 1 |
Caterpillar
CAT
|
$755K |
| 2 |
NOV
NOV
|
$532K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$465K |
| 4 |
3M
MMM
|
$428K |
| 5 |
Travelers Companies
TRV
|
$421K |
Sector Composition
| 1 | Consumer Staples | 19.2% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.08% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.13M | 1.82% |
166,079
-8,631
| -5% | -$267K |
|
|
EQY
27
DELISTED
Equity One
EQY
| $5.1M | 1.81% |
216,376
| – | – |
|
28
Graco
GGG
$14B
| $4.97M | 1.76% |
63,684
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $4.74M | 1.68% |
130,798
+436
| +0.3% | +$15.8K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.75M | 1.33% |
127,762
| – | – |
|
31
Bank of New York Mellon
BK
$73.8B
| $3.72M | 1.32% |
99,220
+118
| +0.1% | +$4.42K |
|
|
32
Travelers Companies
TRV
$62.3B
| $3.66M | 1.3% |
38,940
-4,472
| -10% | -$421K |
|
33
Dominion Energy
D
$50.3B
| $3.55M | 1.26% |
49,676
| – | – |
|
34
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $3.41M | 1.21% |
170,246
-9,175
| -5% | -$184K |
|
35
Duke Energy
DUK
$94.5B
| $3.15M | 1.11% |
42,440
-251
| -0.6% | -$18.6K |
|
36
GE Aerospace
GE
$293B
| $2.91M | 1.03% |
110,723
-388
| -0.3% | -$10.2K |
|
|
SYA
37
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.89M | 1.02% |
127,108
-13,287
| -9% | -$302K |
|
|
38
Franklin Resources
BEN
$13.3B
| $2.74M | 0.97% |
47,405
+4,649
| +11% | +$269K |
|
39
AbbVie
ABBV
$374B
| $2.57M | 0.91% |
45,604
-2,430
| -5% | -$137K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.55M | 0.9% |
31,422
-170
| -0.5% | -$13.8K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.46M | 0.87% |
29,922
+312
| +1% | +$25.7K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.8% |
20,310
-2,522
| -11% | -$281K |
|
|
43
Caterpillar
CAT
$194B
| $2.17M | 0.77% |
19,998
-6,946
| -26% | -$755K |
|
44
Chevron
CVX
$318B
| $2.11M | 0.75% |
16,186
| – | – |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $1.99M | 0.7% |
+76,410
| New | +$1.99M |
|
|
46
Diageo
DEO
$61.1B
| $1.82M | 0.65% |
+14,330
| New | +$1.82M |
|
|
BML.PRL
47
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $1.59M | 0.56% |
74,607
-3,665
| -5% | -$78.3K |
|
|
BID
48
DELISTED
Sotheby's
BID
| $1.46M | 0.52% |
34,660
-247
| -0.7% | -$10.4K |
|
49
Coca-Cola
KO
$297B
| $952K | 0.34% |
22,478
-2,100
| -9% | -$88.9K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.34% |
5
| – | – |
|