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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
+0.91%
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
$306M
AUM Growth
+$2.46M
(+0.81%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
60
New
2
Increased
21
Reduced
23
Closed
2
Top Buys
| 1 |
IBM
IBM
|
+$3.3M |
| 2 |
Dominion Energy
D
|
+$576K |
| 3 |
Johnson & Johnson
JNJ
|
+$482K |
| 4 |
RWT
Redwood Trust
RWT
|
+$341K |
| 5 |
AT&T
T
|
+$289K |
Top Sells
| 1 |
Intel
INTC
|
+$4.87M |
| 2 |
NSR
Neustar Inc
NSR
|
+$1.64M |
| 3 |
Oxford Industries
OXM
|
+$1.28M |
| 4 |
Mastercard
MA
|
+$336K |
| 5 |
Duke Energy
DUK
|
+$332K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.93% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.67M | 1.85% |
175,865
+2,351
| +1% | +$78K |
|
27
Brown-Forman Class B
BF.B
$11.9B
| $5.64M | 1.84% |
175,988
-203
| -0.1% | -$6.16K |
|
28
Graco
GGG
$12.6B
| $4.23M | 1.38% |
178,845
-939
| -0.5% | -$22.6K |
|
|
BNY
29
Bank of New York Mellon
BNY
$109B
| $4.16M | 1.36% |
99,124
-96
| -0.1% | -$4.09K |
|
|
30
Dominion Energy
D
$62.7B
| $4.12M | 1.35% |
61,644
+8,192
| +15% | +$576K |
|
31
DNOW Inc
DNOW
$2.51B
| $3.82M | 1.25% |
191,964
+5,119
| +3% | +$117K |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $3.45M | 1.13% |
2,559
-20
| -0.8% | -$27.8K |
|
33
Innospec
IOSP
$2.1B
| $3.2M | 1.04% |
71,000
-115
| -0.2% | -$5.16K |
|
34
AbbVie
ABBV
$446B
| $2.88M | 0.94% |
42,853
| – | – |
|
35
Franklin Resources
BEN
$17.3B
| $2.8M | 0.91% |
57,102
+1,778
| +3% | +$91.2K |
|
36
Travelers Companies
TRV
$70.9B
| $2.77M | 0.9% |
28,642
-329
| -1% | -$33.7K |
|
|
37
Duke Energy
DUK
$97.9B
| $2.34M | 0.76% |
33,133
-4,389
| -12% | -$332K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.74% |
34,681
+3,698
| +12% | +$252K |
|
39
GE Aerospace
GE
$355B
| $1.72M | 0.56% |
13,529
-266
| -2% | -$34.5K |
|
40
Caterpillar
CAT
$403B
| $1.7M | 0.55% |
19,998
| – | – |
|
41
Chevron
CVX
$367B
| $1.52M | 0.5% |
15,796
| – | – |
|
42
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $1.34M | 0.44% |
67,469
-2,142
| -3% | -$43.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.33% |
5
| – | – |
|
44
Coca-Cola
KO
$365B
| $873K | 0.29% |
22,245
-502
| -2% | -$20.4K |
|
45
Ecolab
ECL
$76.9B
| $748K | 0.24% |
6,615
| – | – |
|
46
Visa
V
$688B
| $688K | 0.22% |
10,252
| – | – |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $673K | 0.22% |
20,679
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.38T
| $653K | 0.21% |
24,620
-48
| -0.2% | -$1.29K |
|
49
Booking.com
BKNG
$143B
| $500K | 0.16% |
10,850
| – | – |
|
|
50
Mastercard
MA
$485B
| $343K | 0.11% |
3,667
-3,666
| -50% | -$336K |
|
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