RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
+12.15%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$1.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.34%
Holding
40
New
1
Increased
5
Reduced
25
Closed
–

Top Buys

1
COO icon
Cooper Companies
COO
$351K
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$280K
3
AMZN icon
Amazon
AMZN
$207K
4
NI icon
NiSource
NI
$78.4K
5
UL icon
Unilever
UL
$26.1K

Top Sells

1
MCD icon
McDonald's
MCD
$353K
2
WABC icon
Westamerica Bancorp
WABC
$236K
3
ABBV icon
AbbVie
ABBV
$194K
4
MO icon
Altria Group
MO
$172K
5
ABT icon
Abbott
ABT
$162K

Sector Composition

1 Healthcare 23.85%
2 Consumer Staples 21.34%
3 Consumer Discretionary 9.31%
4 Financials 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
26
NiSource
NI
$19.7B
$7.96M 1.92%
350,131
+3,449
+1% +$78.4K
LYV icon
27
Live Nation Entertainment
LYV
$37.6B
$7.16M 1.73%
161,474
– –
WABC icon
28
Westamerica Bancorp
WABC
$1.26B
$6.66M 1.61%
115,984
-4,108
-3% -$236K
OXM icon
29
Oxford Industries
OXM
$630M
$5.28M 1.28%
119,941
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.34M 0.32%
5
– –
V icon
31
Visa
V
$681B
$990K 0.24%
5,126
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$858K 0.21%
605
– –
T icon
33
AT&T
T
$208B
$462K 0.11%
15,267
– –
UL icon
34
Unilever
UL
$158B
$259K 0.06%
4,715
+475
+11% +$26.1K
AMZN icon
35
Amazon
AMZN
$2.41T
$207K 0.05%
+75
New +$207K
1
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