RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+7.74%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$450M
AUM Growth
+$450M
(+8.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
54
New
14
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Warner Music
WMG
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
American Tower
AMT
|
$604K |
| 4 |
Johnson & Johnson
JNJ
|
$581K |
| 5 |
NextEra Energy, Inc.
NEE
|
$500K |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Zoetis
ZTS
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$438K |
| 4 |
McDonald's
MCD
|
$240K |
| 5 |
Walt Disney
DIS
|
$219K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 21.33% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 8.52% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.1B
| $7.77M | 1.73% |
204,357
+12,571
| +7% | +$478K |
|
|
27
Warner Music
WMG
$17.3B
| $7.08M | 1.57% |
+246,345
| New | +$7.08M |
|
28
Westamerica Bancorp
WABC
$1.26B
| $6.23M | 1.38% |
114,694
-1,290
| -1% | -$70.1K |
|
|
29
Exxon Mobil
XOM
$477B
| $6.13M | 1.36% |
178,500
-12,757
| -7% | -$438K |
|
30
Oxford Industries
OXM
$630M
| $4.84M | 1.08% |
120,005
+64
| +0.1% | +$2.58K |
|
|
31
Microsoft
MSFT
$3.76T
| $2.02M | 0.45% |
+9,600
| New | +$2.02M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.36% |
5
| – | – |
|
33
Visa
V
$681B
| $1.03M | 0.23% |
5,126
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.2% |
605
| – | – |
|
35
AT&T
T
$208B
| $743K | 0.17% |
26,067
+10,800
| +71% | +$308K |
|
|
36
American Tower
AMT
$91.9B
| $604K | 0.13% |
+2,500
| New | +$604K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.11% |
+1,800
| New | +$500K |
|
38
Unilever
UL
$158B
| $476K | 0.11% |
7,715
+3,000
| +64% | +$185K |
|
39
Illinois Tool Works
ITW
$76.2B
| $406K | 0.09% |
+2,100
| New | +$406K |
|
40
Oracle
ORCL
$628B
| $394K | 0.09% |
+6,600
| New | +$394K |
|
41
Waste Management
WM
$90.4B
| $340K | 0.08% |
+3,000
| New | +$340K |
|
42
Verizon
VZ
$184B
| $321K | 0.07% |
+5,400
| New | +$321K |
|
43
Pfizer
PFE
$141B
| $313K | 0.07% |
+8,530
| New | +$313K |
|
44
United Parcel Service
UPS
$72.3B
| $250K | 0.06% |
+1,500
| New | +$250K |
|
45
Copart
CPRT
$46.5B
| $245K | 0.05% |
+2,330
| New | +$245K |
|
46
Amazon
AMZN
$2.41T
| $236K | 0.05% |
75
| – | – |
|
47
Procter & Gamble
PG
$370B
| $236K | 0.05% |
+1,700
| New | +$236K |
|
48
Caterpillar
CAT
$194B
| $224K | 0.05% |
+1,500
| New | +$224K |
|
49
NVIDIA
NVDA
$4.15T
| $215K | 0.05% |
+397
| New | +$215K |
|