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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
+0.42%
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
$270M
AUM Growth
+$10.8M
(+4.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
+$6.67M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.05M |
| 3 |
NOV
NOV
|
+$4.9M |
| 4 |
Kinder Morgan
KMI
|
+$1.68M |
| 5 |
Philip Morris
PM
|
+$504K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.61M |
| 2 |
3M
MMM
|
+$1.48M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.28M |
| 4 |
AbbVie
ABBV
|
+$1.23M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$954K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 13.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $19.9M | 7.36% |
202,230
-398
| -0.2% | -$36.9K |
|
|
2
Philip Morris
PM
$282B
| $13.8M | 5.13% |
169,027
+6,242
| +4% | +$504K |
|
3
Oxford Industries
OXM
$574M
| $11.9M | 4.39% |
151,680
-7,397
| -5% | -$571K |
|
|
RWT
4
Redwood Trust
RWT
$634M
| $9.84M | 3.64% |
484,951
-461
| -0.1% | -$8.98K |
|
5
ExxonMobil
XOM
$599B
| $9.75M | 3.61% |
99,781
| – | – |
|
6
PepsiCo
PEP
$185B
| $9.51M | 3.52% |
113,912
+4,796
| +4% | +$389K |
|
7
Altria Group
MO
$118B
| $9.08M | 3.36% |
242,616
+4,262
| +2% | +$155K |
|
8
Mondelez International
MDLZ
$75.4B
| $8.52M | 3.16% |
246,493
+4,839
| +2% | +$165K |
|
9
Lockheed Martin
LMT
$119B
| $8.23M | 3.05% |
50,427
-2,179
| -4% | -$342K |
|
|
10
Labcorp
LH
$22.3B
| $7.05M | 2.61% |
+83,579
| New | +$6.67M |
|
11
McDonald's
MCD
$188B
| $6.92M | 2.57% |
70,632
+1,811
| +3% | +$173K |
|
12
Compass Diversified
CODI
$742M
| $6.9M | 2.56% |
364,870
| – | – |
|
|
GOV
13
DELISTED
Government Properties Income Trust
GOV
| $6.55M | 2.43% |
260,101
-21,485
| -8% | -$531K |
|
14
Abbott
ABT
$155B
| $6.46M | 2.4% |
167,874
+3,884
| +2% | +$150K |
|
15
IBM
IBM
$199B
| $6.23M | 2.31% |
33,872
+855
| +3% | +$151K |
|
16
JPMorgan Chase
JPM
$930B
| $6.12M | 2.27% |
100,790
+384
| +0.4% | +$22.2K |
|
17
Walt Disney
DIS
$169B
| $6.11M | 2.26% |
76,279
-2,200
| -3% | -$171K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.07M | 2.25% |
48,567
+2,127
| +5% | +$249K |
|
19
Apple
AAPL
$4.81T
| $6M | 2.22% |
313,236
| – | – |
|
20
Westamerica Bancorp
WABC
$1.39B
| $5.65M | 2.09% |
104,478
| – | – |
|
21
Phillips 66
PSX
$78.6B
| $5.2M | 1.92% |
67,412
| – | – |
|
22
Brown-Forman Class B
BF.B
$11.5B
| $5.06M | 1.87% |
176,191
-109
| -0.1% | -$2.86K |
|
|
23
NOV
NOV
$6.96B
| $5.01M | 1.86% |
+71,375
| New | +$4.9M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.92M | 1.82% |
+157,952
| New | +$5.05M |
|
|
EQY
25
DELISTED
Equity One
EQY
| $4.83M | 1.79% |
216,376
| – | – |
|
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