RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
-18.52%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$372M
AUM Growth
-$81.9M
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
42
New
1
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$7.34M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.3M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
Mondelez International
MDLZ
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
Labcorp
LH
|
$4.36M |
| 3 |
Bank of New York Mellon
BK
|
$2.7M |
| 4 |
PepsiCo
PEP
|
$242K |
| 5 |
Copart
CPRT
|
$212K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Consumer Staples | 22.97% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$37.8B
| $7.34M | 1.97% |
+161,474
| New | +$7.34M |
|
|
27
Exxon Mobil
XOM
$479B
| $7.34M | 1.97% |
193,218
+41,138
| +27% | +$1.56M |
|
28
Westamerica Bancorp
WABC
$1.28B
| $7.06M | 1.9% |
120,092
-88
| -0.1% | -$5.17K |
|
29
Oxford Industries
OXM
$636M
| $4.35M | 1.17% |
119,941
+8,786
| +8% | +$319K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.37% |
5
| – | – |
|
31
Visa
V
$680B
| $826K | 0.22% |
5,126
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $703K | 0.19% |
12,100
| – | – |
|
33
AT&T
T
$212B
| $445K | 0.12% |
20,214
| – | – |
|
34
Unilever
UL
$159B
| $214K | 0.06% |
4,240
+565
| +15% | +$28.5K |
|
|
35
Bank of New York Mellon
BK
$74.4B
| – | – |
-53,707
| Closed | -$2.7M |
|
|
36
Copart
CPRT
$48.3B
| – | – |
-9,320
| Closed | -$212K |
|
|
37
Labcorp
LH
$22.9B
| – | – |
-30,002
| Closed | -$4.36M |
|