RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
+5.58%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$573M
AUM Growth
+$25.1M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.48M |
| 2 |
Dominion Energy
D
|
$912K |
| 3 |
McDonald's
MCD
|
$815K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$432K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.23M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$892K |
| 5 |
Equifax
EFX
|
$731K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 19.1% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$636M
| $10.3M | 1.81% |
104,638
-62
| -0.1% | -$6.13K |
|
27
Warner Music
WMG
$17.1B
| $9.41M | 1.64% |
261,020
+8,161
| +3% | +$294K |
|
28
NiSource
NI
$18.8B
| $8.68M | 1.52% |
354,430
-1,033
| -0.3% | -$25.3K |
|
29
Wayfair
W
$10.7B
| $7.89M | 1.38% |
25,000
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $7.07M | 1.23% |
112,045
-7,205
| -6% | -$455K |
|
31
Westamerica Bancorp
WABC
$1.28B
| $6.28M | 1.1% |
108,222
-2,414
| -2% | -$140K |
|
|
32
LyondellBasell Industries
LYB
$17.5B
| $6.24M | 1.09% |
60,617
-21,672
| -26% | -$2.23M |
|
33
Cimpress
CMPR
$1.49B
| $5.8M | 1.01% |
53,500
| – | – |
|
34
Credit Acceptance
CACC
$5.85B
| $5.54M | 0.97% |
12,200
| – | – |
|
35
World Acceptance Corp
WRLD
$957M
| $3.45M | 0.6% |
21,500
| – | – |
|
36
Microsoft
MSFT
$3.78T
| $2.66M | 0.47% |
9,835
| – | – |
|
37
Yelp
YELP
$2B
| $2.4M | 0.42% |
60,000
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.37% |
5
| – | – |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.3% |
35,855
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.26% |
12,100
| – | – |
|
41
Visa
V
$681B
| $1.25M | 0.22% |
5,333
| – | – |
|
42
American Tower
AMT
$91.4B
| $689K | 0.12% |
2,549
| – | – |
|
43
AT&T
T
$212B
| $623K | 0.11% |
28,659
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.09% |
7,200
| – | – |
|
45
Oracle
ORCL
$626B
| $514K | 0.09% |
6,600
| – | – |
|
46
Unilever
UL
$159B
| $492K | 0.09% |
8,414
| – | – |
|
47
Illinois Tool Works
ITW
$77.4B
| $469K | 0.08% |
2,100
| – | – |
|
48
Waste Management
WM
$90.6B
| $420K | 0.07% |
3,000
| – | – |
|
49
NVIDIA
NVDA
$4.18T
| $347K | 0.06% |
17,360
| – | – |
|
50
Amazon
AMZN
$2.51T
| $334K | 0.06% |
1,940
| – | – |
|