RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.32%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$233M
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
54
New
2
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.44M |
| 2 |
EQY
Equity One
EQY
|
$873K |
| 3 |
Kinder Morgan
KMI
|
$177K |
| 4 |
Philip Morris
PM
|
$164K |
| 5 |
Abbott
ABT
|
$159K |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.12M |
| 2 |
Oxford Industries
OXM
|
$530K |
| 3 |
BID
Sotheby's
BID
|
$374K |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$370K |
| 5 |
Lockheed Martin
LMT
|
$357K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.63% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.6M | 7.54% | 202,683 +60 | +0% | +$5.2K |
|
|
2
Philip Morris
PM
$260B
| $14M | 6.02% | 162,019 +1,891 | +1% | +$164K |
|
|
3
Oxford Industries
OXM
$658M
| $10.8M | 4.64% | 159,122 -7,792 | -5% | -$530K |
|
|
RWT
4
Redwood Trust
RWT
$791M
| $9.55M | 4.1% | 485,122 +5,811 | +1% | +$114K |
|
5
PepsiCo
PEP
$204B
| $8.68M | 3.72% | 109,116 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.58M | 3.68% | 99,664 +1,080 | +1% | +$92.9K |
|
7
Altria Group
MO
$113B
| $8.18M | 3.51% | 238,070 +3,920 | +2% | +$135K |
|
8
Mondelez International
MDLZ
$79.5B
| $7.59M | 3.26% | 241,531 +3,199 | +1% | +$101K |
|
|
GOV
9
DELISTED
Government Properties Income Trust
GOV
| $6.81M | 2.92% | 284,550 +2,874 | +1% | +$68.8K |
|
|
10
Lockheed Martin
LMT
$106B
| $6.71M | 2.88% | 52,621 -2,800 | -5% | -$357K |
|
11
Compass Diversified
CODI
$564M
| $6.5M | 2.79% | 364,870 | – | – |
|
12
Apple
AAPL
$3.45T
| $5.3M | 2.27% | 11,106 +76 | +0.7% | +$36.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 2.26% | 46,440 +100 | +0.2% | +$11.4K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $5.2M | 2.23% | 104,478 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $5.11M | 2.19% | 98,772 +2,282 | +2% | +$118K |
|
16
Walt Disney
DIS
$213B
| $5.06M | 2.17% | 78,479 | – | – |
|
17
Graco
GGG
$14.1B
| $4.73M | 2.03% | 63,794 | – | – |
|
|
EQY
18
DELISTED
Equity One
EQY
| $4.65M | 1.99% | 212,622 +39,927 | +23% | +$873K |
|
19
McDonald's
MCD
$224B
| $4.28M | 1.84% | 44,499 +50 | +0.1% | +$4.81K |
|
|
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
| $4.07M | 1.74% | 247,031 | – | – |
|
21
Intel
INTC
$107B
| $4.01M | 1.72% | 174,710 +3,127 | +2% | +$71.7K |
|
|
22
Abbott
ABT
$231B
| $3.96M | 1.7% | 119,283 +4,801 | +4% | +$159K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $3.84M | 1.65% | 56,416 -38 | -0.1% | -$2.59K |
|
|
24
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.83M | 1.64% | 191,684 -18,529 | -9% | -$370K |
|
25
Dominion Energy
D
$51.1B
| $3.73M | 1.6% | 59,676 -250 | -0.4% | -$15.6K |
|