RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.94%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.4M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Oxford Industries
OXM
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.93M |
| 5 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.4M | 7.67% | +202,623 | New | +$17.4M |
|
|
2
Philip Morris
PM
$260B
| $13.9M | 6.12% | +160,128 | New | +$13.9M |
|
|
3
Oxford Industries
OXM
$658M
| $10.4M | 4.59% | +166,914 | New | +$10.4M |
|
|
4
PepsiCo
PEP
$204B
| $8.93M | 3.94% | +109,116 | New | +$8.93M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.91M | 3.93% | +98,584 | New | +$8.91M |
|
6
Altria Group
MO
$113B
| $8.19M | 3.61% | +234,150 | New | +$8.19M |
|
|
RWT
7
Redwood Trust
RWT
$791M
| $8.15M | 3.59% | +479,311 | New | +$8.15M |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $7.1M | 3.13% | +281,676 | New | +$7.1M |
|
9
Mondelez International
MDLZ
$79.5B
| $6.8M | 3% | +238,332 | New | +$6.8M |
|
10
Compass Diversified
CODI
$564M
| $6.4M | 2.82% | +364,870 | New | +$6.4M |
|
11
Lockheed Martin
LMT
$106B
| $6.01M | 2.65% | +55,421 | New | +$6.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 2.29% | +46,340 | New | +$5.19M |
|
13
JPMorgan Chase
JPM
$829B
| $5.09M | 2.25% | +96,490 | New | +$5.09M |
|
14
Walt Disney
DIS
$213B
| $4.96M | 2.19% | +78,479 | New | +$4.96M |
|
15
Westamerica Bancorp
WABC
$1.27B
| $4.77M | 2.11% | +104,478 | New | +$4.77M |
|
16
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $4.56M | 2.01% | +210,213 | New | +$4.56M |
|
17
McDonald's
MCD
$224B
| $4.4M | 1.94% | +44,449 | New | +$4.4M |
|
18
Apple
AAPL
$3.45T
| $4.37M | 1.93% | +11,030 | New | +$4.37M |
|
19
Intel
INTC
$107B
| $4.16M | 1.83% | +171,583 | New | +$4.16M |
|
|
SYA
20
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.1M | 1.81% | +256,516 | New | +$4.1M |
|
21
Graco
GGG
$14.1B
| $4.03M | 1.78% | +63,794 | New | +$4.03M |
|
22
Abbott
ABT
$231B
| $3.99M | 1.76% | +114,482 | New | +$3.99M |
|
|
EQY
23
DELISTED
Equity One
EQY
| $3.91M | 1.72% | +172,695 | New | +$3.91M |
|
|
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
| $3.87M | 1.71% | +247,031 | New | +$3.87M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.85M | 1.7% | +45,032 | New | +$3.85M |
|