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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$227M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$17.2M |
| 2 |
Philip Morris
PM
|
+$14.9M |
| 3 |
Oxford Industries
OXM
|
+$10.2M |
| 4 |
RWT
Redwood Trust
RWT
|
+$9.89M |
| 5 |
PepsiCo
PEP
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $17.4M | 7.67% |
+202,623
| New | +$17.2M |
|
|
2
Philip Morris
PM
$282B
| $13.9M | 6.12% |
+160,128
| New | +$14.9M |
|
|
3
Oxford Industries
OXM
$574M
| $10.4M | 4.59% |
+166,914
| New | +$10.2M |
|
|
4
PepsiCo
PEP
$185B
| $8.93M | 3.94% |
+109,116
| New | +$8.91M |
|
5
ExxonMobil
XOM
$599B
| $8.91M | 3.93% |
+98,584
| New | +$8.87M |
|
6
Altria Group
MO
$118B
| $8.19M | 3.61% |
+234,150
| New | +$8.41M |
|
|
RWT
7
Redwood Trust
RWT
$634M
| $8.15M | 3.59% |
+479,311
| New | +$9.89M |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $7.1M | 3.13% |
+281,676
| New | +$7.17M |
|
9
Mondelez International
MDLZ
$75.4B
| $6.8M | 3% |
+238,332
| New | +$7.25M |
|
10
Compass Diversified
CODI
$742M
| $6.4M | 2.82% |
+364,870
| New | +$6.19M |
|
11
Lockheed Martin
LMT
$119B
| $6.01M | 2.65% |
+55,421
| New | +$5.66M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.19M | 2.29% |
+46,340
| New | +$5.1M |
|
13
JPMorgan Chase
JPM
$930B
| $5.09M | 2.25% |
+96,490
| New | +$4.91M |
|
14
Walt Disney
DIS
$169B
| $4.96M | 2.19% |
+78,479
| New | +$4.96M |
|
15
Westamerica Bancorp
WABC
$1.39B
| $4.77M | 2.11% |
+104,478
| New | +$4.65M |
|
16
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
| $4.56M | 2.01% |
+210,213
| New | +$4.85M |
|
17
McDonald's
MCD
$188B
| $4.4M | 1.94% |
+44,449
| New | +$4.45M |
|
18
Apple
AAPL
$4.81T
| $4.37M | 1.93% |
+308,840
| New | +$4.75M |
|
19
Intel
INTC
$518B
| $4.16M | 1.83% |
+171,583
| New | +$4.05M |
|
|
SYA
20
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.1M | 1.81% |
+256,516
| New | +$3.59M |
|
21
Graco
GGG
$12.2B
| $4.03M | 1.78% |
+191,382
| New | +$3.87M |
|
22
Abbott
ABT
$155B
| $3.99M | 1.76% |
+114,482
| New | +$4.2M |
|
|
EQY
23
DELISTED
Equity One
EQY
| $3.91M | 1.72% |
+172,695
| New | +$4.21M |
|
|
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
| $3.87M | 1.71% |
+247,031
| New | +$3.78M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.85M | 1.7% |
+45,032
| New | +$3.92M |
|
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