RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+6.81%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$454M
AUM Growth
+$454M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
41
New
2
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$12.4M |
| 2 |
Zoetis
ZTS
|
$1.69M |
| 3 |
NiSource
NI
|
$1.25M |
| 4 |
McDonald's
MCD
|
$997K |
| 5 |
Altria Group
MO
|
$525K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$7.66M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Mondelez International
MDLZ
|
$303K |
| 4 |
Diageo
DEO
|
$281K |
| 5 |
Lockheed Martin
LMT
|
$273K |
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Healthcare | 22.38% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $8.86M | 1.95% |
170,448
| – | – |
|
27
Oxford Industries
OXM
$630M
| $8.38M | 1.85% |
111,155
| – | – |
|
28
Westamerica Bancorp
WABC
$1.26B
| $8.15M | 1.8% |
120,180
-708
| -0.6% | -$48K |
|
29
Labcorp
LH
$22.8B
| $4.36M | 0.96% |
25,775
-1,183
| -4% | -$200K |
|
|
30
Bank of New York Mellon
BK
$73.8B
| $2.7M | 0.6% |
53,707
-152,200
| -74% | -$7.66M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.37% |
5
| – | – |
|
32
Visa
V
$681B
| $963K | 0.21% |
5,126
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $810K | 0.18% |
605
| – | – |
|
34
AT&T
T
$208B
| $597K | 0.13% |
15,267
| – | – |
|
35
Copart
CPRT
$46.5B
| $212K | 0.05% |
2,330
-284
| -11% | -$25.8K |
|
36
Unilever
UL
$158B
| $210K | 0.05% |
+3,675
| New | +$210K |
|