RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+9.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
52
New
1
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$5.2M |
| 2 |
IBM
IBM
|
$2.42M |
| 3 |
McDonald's
MCD
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.71M |
| 5 |
Kinder Morgan
KMI
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.6M | 7.16% | 202,628 -55 | -0% | -$5.04K |
|
2
Philip Morris
PM
$260B
| $14.2M | 5.47% | 162,785 +766 | +0.5% | +$66.7K |
|
3
Oxford Industries
OXM
$658M
| $12.8M | 4.95% | 159,077 -45 | -0% | -$3.63K |
|
4
Exxon Mobil
XOM
$487B
| $10.1M | 3.9% | 99,781 +117 | +0.1% | +$11.8K |
|
|
RWT
5
Redwood Trust
RWT
$791M
| $9.4M | 3.63% | 485,412 +290 | +0.1% | +$5.62K |
|
6
Altria Group
MO
$113B
| $9.15M | 3.53% | 238,354 +284 | +0.1% | +$10.9K |
|
7
PepsiCo
PEP
$204B
| $9.05M | 3.49% | 109,116 | – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $8.53M | 3.29% | 241,654 +123 | +0.1% | +$4.34K |
|
9
Lockheed Martin
LMT
$106B
| $7.82M | 3.02% | 52,606 -15 | -0% | -$2.23K |
|
10
Compass Diversified
CODI
$564M
| $7.16M | 2.76% | 364,870 | – | – |
|
|
GOV
11
DELISTED
Government Properties Income Trust
GOV
| $7M | 2.7% | 281,586 -2,964 | -1% | -$73.7K |
|
|
12
McDonald's
MCD
$224B
| $6.68M | 2.58% | 68,821 +24,322 | +55% | +$2.36M |
|
|
13
Abbott
ABT
$231B
| $6.29M | 2.43% | 163,990 +44,707 | +37% | +$1.71M |
|
14
Apple
AAPL
$3.45T
| $6.28M | 2.42% | 11,187 +81 | +0.7% | +$45.4K |
|
15
Walt Disney
DIS
$213B
| $6M | 2.31% | 78,479 | – | – |
|
|
16
IBM
IBM
$227B
| $5.92M | 2.28% | 31,565 +12,903 | +69% | +$2.42M |
|
17
Westamerica Bancorp
WABC
$1.27B
| $5.9M | 2.28% | 104,478 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $5.87M | 2.27% | 100,406 +1,634 | +2% | +$95.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 2.12% | 46,440 | – | – |
|
|
20
Phillips 66
PSX
$54B
| $5.2M | 2.01% | +67,412 | New | +$5.2M |
|
21
Graco
GGG
$14.1B
| $4.98M | 1.92% | 63,794 | – | – |
|
|
EQY
22
DELISTED
Equity One
EQY
| $4.86M | 1.87% | 216,376 +3,754 | +2% | +$84.2K |
|
23
Intel
INTC
$107B
| $4.54M | 1.75% | 174,710 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $4.26M | 1.64% | 56,416 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $3.97M | 1.53% | 43,863 | – | – |
|