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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
+7.24%
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
$398M
AUM Growth
+$13.9M
(+3.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
+$2.33M |
| 2 |
Coca-Cola
KO
|
+$2.22M |
| 3 |
Philip Morris
PM
|
+$537K |
| 4 |
Altria Group
MO
|
+$532K |
| 5 |
Dominion Energy
D
|
+$467K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
+$9.45M |
| 2 |
Franklin Resources
BEN
|
+$5.07M |
| 3 |
DNOW Inc
DNOW
|
+$1.66M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.61M |
| 5 |
Westamerica Bancorp
WABC
|
+$586K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $6.48M | 1.63% |
395,215
-2,760
| -0.7% | -$46.4K |
|
|
27
Dominion Energy
D
$62.4B
| $6.43M | 1.62% |
79,295
+5,769
| +8% | +$467K |
|
|
28
Equifax
EFX
$20.4B
| $6.38M | 1.6% |
54,076
+20,701
| +62% | +$2.33M |
|
|
BNY
29
Bank of New York Mellon
BNY
$111B
| $5.43M | 1.36% |
100,777
-261
| -0.3% | -$13.9K |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $4.71M | 1.19% |
3,977
| – | – |
|
31
IBM
IBM
$199B
| $3.51M | 0.88% |
23,935
-2,007
| -8% | -$292K |
|
32
NOV
NOV
$6.96B
| $3.01M | 0.76% |
83,665
-7,436
| -8% | -$252K |
|
|
33
DNOW Inc
DNOW
$2.48B
| $2.82M | 0.71% |
255,722
-145,108
| -36% | -$1.66M |
|
34
Chevron
CVX
$362B
| $2.15M | 0.54% |
17,131
-246
| -1% | -$29.2K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.49M | 0.37% |
5
| – | – |
|
36
AT&T
T
$149B
| $1.29M | 0.32% |
43,963
+16,751
| +62% | +$457K |
|
37
GE Aerospace
GE
$376B
| $1.1M | 0.28% |
13,192
-47
| -0.4% | -$4.49K |
|
|
38
Franklin Resources
BEN
$17.5B
| $964K | 0.24% |
22,237
-117,088
| -84% | -$5.07M |
|
39
Duke Energy
DUK
$96.9B
| $903K | 0.23% |
10,732
-151
| -1% | -$13.2K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.18% |
20,260
-419
| -2% | -$12.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.53T
| $648K | 0.16% |
12,300
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $634K | 0.16% |
12,120
-200
| -2% | -$10.2K |
|
43
Visa
V
$675B
| $584K | 0.15% |
5,126
| – | – |
|
44
Ecolab
ECL
$76.1B
| $444K | 0.11% |
3,307
| – | – |
|
|
RWT
45
Redwood Trust
RWT
$634M
| $314K | 0.08% |
21,167
-609,947
| -97% | -$9.45M |
|
46
Consolidated Edison
ED
$40.7B
| $255K | 0.06% |
3,000
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.05% |
+3,182
| New | +$201K |
|
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $128K | 0.03% |
+10,519
| New | +$125K |
|
|
NCV
49
Virtus Convertible & Income Fund
NCV
$376M
| $109K | 0.03% |
+3,894
| New | +$110K |
|
50
MidCap Financial Investment
MFIC
$818M
| $94K | 0.02% |
+5,517
| New | +$99K |
|
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