RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+5.57%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$357M
AUM Growth
+$357M
(+5.5%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
53
New
2
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Regency Centers
REG
|
$8.37M |
| 2 |
Diageo
DEO
|
$3.7M |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$459K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$8.61M |
| 2 |
IBM
IBM
|
$5.08M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1M |
| 4 |
Caterpillar
CAT
|
$697K |
| 5 |
Visa
V
|
$456K |
Sector Composition
| 1 | Consumer Staples | 23.01% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $6.13M | 1.72% |
145,460
| – | – |
|
27
Graco
GGG
$14B
| $5.58M | 1.56% |
59,277
-335
| -0.6% | -$31.5K |
|
28
Dominion Energy
D
$50.3B
| $5.52M | 1.55% |
71,096
+2,410
| +4% | +$187K |
|
29
Bank of New York Mellon
BK
$73.8B
| $4.79M | 1.34% |
101,453
-570
| -0.6% | -$26.9K |
|
|
30
IBM
IBM
$227B
| $4.32M | 1.21% |
24,801
-29,170
| -54% | -$5.08M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.91M | 1.1% |
195,205
+198
| +0.1% | +$3.89K |
|
32
NOV
NOV
$4.82B
| $3.84M | 1.08% |
95,773
-121
| -0.1% | -$4.85K |
|
33
GE Aerospace
GE
$293B
| $1.9M | 0.53% |
63,745
-1,269
| -2% | -$37.9K |
|
34
Chevron
CVX
$318B
| $1.8M | 0.5% |
16,727
| – | – |
|
35
Duke Energy
DUK
$94.5B
| $1.47M | 0.41% |
17,880
| – | – |
|
36
Lumen
LUMN
$4.84B
| $1.26M | 0.35% |
53,372
+5,507
| +12% | +$130K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.35% |
5
| – | – |
|
38
Coca-Cola
KO
$297B
| $957K | 0.27% |
22,560
+925
| +4% | +$39.2K |
|
39
AT&T
T
$208B
| $684K | 0.19% |
16,458
| – | – |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $670K | 0.19% |
20,679
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $521K | 0.15% |
615
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.14% |
616
| – | – |
|
|
43
Visa
V
$681B
| $456K | 0.13% |
5,126
-5,126
| -50% | -$456K |
|
44
Ecolab
ECL
$77.5B
| $414K | 0.12% |
3,307
| – | – |
|
45
Consolidated Edison
ED
$35.3B
| $233K | 0.07% |
3,000
| – | – |
|
|
EQY
46
DELISTED
Equity One
EQY
| – | – |
-280,411
| Closed | -$8.61M |
|
47
Starbucks
SBUX
$99.2B
| – | – |
-6,228
| Closed | -$346K |
|
48
Mastercard
MA
$536B
| – | – |
-3,667
| Closed | -$379K |
|
|
49
Caterpillar
CAT
$194B
| – | – |
-7,511
| Closed | -$697K |
|