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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
-0.5%
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
$277M
AUM Growth
-$5.64M
Cap. Flow
-$2.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4

Top Buys

1
DEO icon
Diageo
DEO
+$6.11M
2
MCD icon
McDonald's
MCD
+$485K
3
XOM icon
ExxonMobil
XOM
+$430K
4
MDLZ icon
Mondelez International
MDLZ
+$409K
5
ORIT
Oritani Financial Corp. New
ORIT
+$402K

Top Sells

1
GOV
Government Properties Income Trust
GOV
+$6.14M
2
KMB icon
Kimberly-Clark
KMB
+$2.26M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.16M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$11.9B
$5.09M 1.84%
176,191
– –
EQY
27
DELISTED
Equity One
EQY
$4.84M 1.75%
224,000
+7,624
+4% +$178K
WABC icon
28
Westamerica Bancorp
WABC
$1.47B
$4.81M 1.74%
103,447
-1,031
-1% -$50.4K
GGG icon
29
Graco
GGG
$12.6B
$4.65M 1.68%
191,052
– –
BNY
30
Bank of New York Mellon
BNY
$110B
$3.84M 1.39%
99,220
– –
TRV icon
31
Travelers Companies
TRV
$71.8B
$3.66M 1.32%
38,940
– –
D icon
32
Dominion Energy
D
$63.1B
$3.43M 1.24%
49,676
– –
DUK icon
33
Duke Energy
DUK
$98.3B
$3.12M 1.13%
41,663
-777
-2% -$56.7K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$3.08M 1.11%
3,111
– –
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.96M 1.07%
127,108
– –
GS.PRA icon
36
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$2.91M 1.05%
148,695
-21,551
-13% -$431K
BEN icon
37
Franklin Resources
BEN
$17.3B
$2.79M 1.01%
51,134
+3,729
+8% +$209K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 1.01%
29,922
– –
ABBV icon
39
AbbVie
ABBV
$449B
$2.56M 0.93%
44,344
-1,260
-3% -$70K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.89%
31,422
– –
CAT icon
41
Caterpillar
CAT
$404B
$1.98M 0.72%
19,998
– –
CVX icon
42
Chevron
CVX
$366B
$1.93M 0.7%
16,186
– –
GE icon
43
GE Aerospace
GE
$361B
$1.69M 0.61%
13,795
-9,309
-40% -$1.16M
NSR
44
DELISTED
Neustar Inc
NSR
$1.65M 0.6%
66,410
-10,000
-13% -$276K
BID
45
DELISTED
Sotheby's
BID
$1.19M 0.43%
33,278
-1,382
-4% -$54.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.03M 0.37%
5
– –
KO icon
47
Coca-Cola
KO
$365B
$959K 0.35%
22,478
– –
DNOW icon
48
DNOW Inc
DNOW
$2.53B
$492K 0.18%
16,192
– –
BML.PRL
49
Bank of America Depository Shares Series 5
BML.PRL
$310M
$324K 0.12%
15,230
-59,377
-80% -$1.26M
HE icon
50
Hawaiian Electric Industries
HE
$2.38B
– –
-19,414
Closed -$492K
1
2
3

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