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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
+9.03%
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
$259M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
52
New
1
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
+$4.5M |
| 2 |
McDonald's
MCD
|
+$2.34M |
| 3 |
IBM
IBM
|
+$2.33M |
| 4 |
Abbott
ABT
|
+$1.65M |
| 5 |
Kinder Morgan
KMI
|
+$1.58M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $18.6M | 7.16% |
202,628
-55
| -0% | -$5.07K |
|
2
Philip Morris
PM
$282B
| $14.2M | 5.47% |
162,785
+766
| +0.5% | +$66.9K |
|
3
Oxford Industries
OXM
$574M
| $12.8M | 4.95% |
159,077
-45
| -0% | -$3.28K |
|
4
ExxonMobil
XOM
$599B
| $10.1M | 3.9% |
99,781
+117
| +0.1% | +$10.8K |
|
|
RWT
5
Redwood Trust
RWT
$634M
| $9.4M | 3.63% |
485,412
+290
| +0.1% | +$5.34K |
|
6
Altria Group
MO
$118B
| $9.15M | 3.53% |
238,354
+284
| +0.1% | +$10.5K |
|
7
PepsiCo
PEP
$185B
| $9.05M | 3.49% |
109,116
| – | – |
|
8
Mondelez International
MDLZ
$75.4B
| $8.53M | 3.29% |
241,654
+123
| +0.1% | +$4.09K |
|
9
Lockheed Martin
LMT
$119B
| $7.82M | 3.02% |
52,606
-15
| -0% | -$2.04K |
|
10
Compass Diversified
CODI
$742M
| $7.16M | 2.76% |
364,870
| – | – |
|
|
GOV
11
DELISTED
Government Properties Income Trust
GOV
| $7M | 2.7% |
281,586
-2,964
| -1% | -$73K |
|
|
12
McDonald's
MCD
$188B
| $6.68M | 2.58% |
68,821
+24,322
| +55% | +$2.34M |
|
|
13
Abbott
ABT
$155B
| $6.29M | 2.43% |
163,990
+44,707
| +37% | +$1.65M |
|
14
Apple
AAPL
$4.81T
| $6.28M | 2.42% |
313,236
+2,268
| +0.7% | +$42.8K |
|
15
Walt Disney
DIS
$169B
| $6M | 2.31% |
78,479
| – | – |
|
|
16
IBM
IBM
$199B
| $5.92M | 2.28% |
33,017
+13,497
| +69% | +$2.33M |
|
17
Westamerica Bancorp
WABC
$1.39B
| $5.9M | 2.28% |
104,478
| – | – |
|
18
JPMorgan Chase
JPM
$930B
| $5.87M | 2.27% |
100,406
+1,634
| +2% | +$89.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.51M | 2.12% |
46,440
| – | – |
|
|
20
Phillips 66
PSX
$78.6B
| $5.2M | 2.01% |
+67,412
| New | +$4.5M |
|
21
Graco
GGG
$12.2B
| $4.98M | 1.92% |
191,382
| – | – |
|
|
EQY
22
DELISTED
Equity One
EQY
| $4.86M | 1.87% |
216,376
+3,754
| +2% | +$85.5K |
|
23
Intel
INTC
$518B
| $4.54M | 1.75% |
174,710
| – | – |
|
24
Brown-Forman Class B
BF.B
$11.5B
| $4.26M | 1.64% |
176,300
| – | – |
|
25
Travelers Companies
TRV
$70B
| $3.97M | 1.53% |
43,863
| – | – |
|
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