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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
+3.15%
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
$334M
AUM Growth
+$7.52M
(+2.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
+$2.62M |
| 2 |
Franklin Resources
BEN
|
+$1.44M |
| 3 |
RWT
Redwood Trust
RWT
|
+$1.39M |
| 4 |
AbbVie
ABBV
|
+$758K |
| 5 |
DNOW Inc
DNOW
|
+$713K |
Top Sells
| 1 |
Innospec
IOSP
|
+$3.59M |
| 2 |
Travelers Companies
TRV
|
+$3.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.92M |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$787M
| $5.91M | 1.77% |
377,884
| – | – |
|
|
27
Franklin Resources
BEN
$17.3B
| $5.82M | 1.74% |
148,908
+40,712
| +38% | +$1.44M |
|
28
NOV
NOV
$6.99B
| $5.56M | 1.67% |
178,863
+13,497
| +8% | +$412K |
|
29
Brown-Forman Class B
BF.B
$11.9B
| $5.47M | 1.64% |
173,584
-1,225
| -0.7% | -$37.9K |
|
30
Graco
GGG
$12.6B
| $5.02M | 1.5% |
179,298
+453
| +0.3% | +$11.3K |
|
31
Dominion Energy
D
$63.1B
| $4.83M | 1.44% |
64,230
+132
| +0.2% | +$9.34K |
|
|
BNY
32
Bank of New York Mellon
BNY
$110B
| $3.84M | 1.15% |
104,257
+5,133
| +5% | +$186K |
|
33
Kinder Morgan
KMI
$72.4B
| $3.11M | 0.93% |
173,961
-5,046
| -3% | -$82.6K |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $2.93M | 0.88% |
2,393
-166
| -6% | -$202K |
|
35
Duke Energy
DUK
$98.3B
| $2.76M | 0.83% |
34,169
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.24M | 0.67% |
26,325
-8,250
| -24% | -$700K |
|
37
GE Aerospace
GE
$361B
| $2.1M | 0.63% |
13,756
-32
| -0.2% | -$4.52K |
|
38
Chevron
CVX
$366B
| $1.54M | 0.46% |
16,121
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.5M | 0.45% |
7,275
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.32% |
5
| – | – |
|
41
Coca-Cola
KO
$365B
| $1M | 0.3% |
21,660
| – | – |
|
42
Phillips 66
PSX
$80.7B
| $963K | 0.29% |
11,118
-10,383
| -48% | -$844K |
|
43
Visa
V
$694B
| $784K | 0.23% |
10,252
| – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $577K | 0.17% |
20,679
| – | – |
|
45
AT&T
T
$153B
| $572K | 0.17% |
19,325
+1,324
| +7% | +$36.7K |
|
46
Caterpillar
CAT
$404B
| $557K | 0.17% |
7,276
-12,722
| -64% | -$853K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $469K | 0.14% |
12,300
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $459K | 0.14% |
12,320
| – | – |
|
49
Starbucks
SBUX
$124B
| $372K | 0.11% |
6,228
| – | – |
|
50
Ecolab
ECL
$77.6B
| $369K | 0.11% |
3,307
-3,308
| -50% | -$351K |
|
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