RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.04%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$570M
AUM Growth
+$570M
(-0.48%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.35M |
| 2 |
Live Nation Entertainment
LYV
|
$20.8K |
| 3 |
Warner Music
WMG
|
$5.34K |
| 4 |
PepsiCo
PEP
|
$5.26K |
Top Sells
| 1 |
Zoetis
ZTS
|
$152K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Altria Group
MO
|
$43.8K |
| 4 |
Equifax
EFX
|
$26.1K |
| 5 |
Johnson & Johnson
JNJ
|
$19.4K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Consumer Staples | 18.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $11M | 1.93% |
241,061
-963
| -0.4% | -$43.8K |
|
|
27
Exxon Mobil
XOM
$477B
| $10.9M | 1.92% |
186,081
+74,036
| +66% | +$4.35M |
|
28
Oxford Industries
OXM
$630M
| $9.44M | 1.66% |
104,638
| – | – |
|
29
NiSource
NI
$19.7B
| $8.58M | 1.51% |
354,110
-320
| -0.1% | -$7.75K |
|
30
Credit Acceptance
CACC
$5.84B
| $7.14M | 1.25% |
12,200
| – | – |
|
31
Wayfair
W
$10.3B
| $6.39M | 1.12% |
25,000
| – | – |
|
32
Westamerica Bancorp
WABC
$1.26B
| $6.09M | 1.07% |
108,222
| – | – |
|
33
LyondellBasell Industries
LYB
$17.4B
| $5.69M | 1% |
60,617
| – | – |
|
34
Cimpress
CMPR
$1.49B
| $4.65M | 0.82% |
53,500
| – | – |
|
35
World Acceptance Corp
WRLD
$941M
| $4.08M | 0.72% |
21,500
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $2.77M | 0.49% |
9,835
| – | – |
|
37
Yelp
YELP
$1.99B
| $2.23M | 0.39% |
60,000
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.36% |
5
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.28% |
12,100
| – | – |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.27% |
35,855
| – | – |
|
41
Visa
V
$681B
| $1.19M | 0.21% |
5,333
| – | – |
|
42
American Tower
AMT
$91.9B
| $677K | 0.12% |
2,549
| – | – |
|
43
AT&T
T
$208B
| $585K | 0.1% |
28,659
| – | – |
|
44
Oracle
ORCL
$628B
| $575K | 0.1% |
6,600
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.1% |
7,200
| – | – |
|
46
Unilever
UL
$158B
| $456K | 0.08% |
8,414
| – | – |
|
47
Waste Management
WM
$90.4B
| $448K | 0.08% |
3,000
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $434K | 0.08% |
2,100
| – | – |
|
49
Pfizer
PFE
$141B
| $367K | 0.06% |
8,530
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $360K | 0.06% |
17,360
| – | – |
|