RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.42%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$270M
AUM Growth
+$270M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$7.05M |
| 2 |
NOV
NOV
|
$5.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$1.63M |
| 5 |
Philip Morris
PM
|
$511K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.61M |
| 2 |
3M
MMM
|
$1.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.22M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$978K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.9M | 7.36% | 202,230 -398 | -0.2% | -$39.1K |
|
|
2
Philip Morris
PM
$260B
| $13.8M | 5.13% | 169,027 +6,242 | +4% | +$511K |
|
3
Oxford Industries
OXM
$658M
| $11.9M | 4.39% | 151,680 -7,397 | -5% | -$578K |
|
|
RWT
4
Redwood Trust
RWT
$791M
| $9.84M | 3.64% | 484,951 -461 | -0.1% | -$9.35K |
|
5
Exxon Mobil
XOM
$487B
| $9.75M | 3.61% | 99,781 | – | – |
|
6
PepsiCo
PEP
$204B
| $9.51M | 3.52% | 113,912 +4,796 | +4% | +$400K |
|
7
Altria Group
MO
$113B
| $9.08M | 3.36% | 242,616 +4,262 | +2% | +$160K |
|
8
Mondelez International
MDLZ
$79.5B
| $8.52M | 3.16% | 246,493 +4,839 | +2% | +$167K |
|
9
Lockheed Martin
LMT
$106B
| $8.23M | 3.05% | 50,427 -2,179 | -4% | -$356K |
|
|
10
Labcorp
LH
$23.1B
| $7.05M | 2.61% | +71,803 | New | +$7.05M |
|
11
McDonald's
MCD
$224B
| $6.92M | 2.57% | 70,632 +1,811 | +3% | +$178K |
|
12
Compass Diversified
CODI
$564M
| $6.9M | 2.56% | 364,870 | – | – |
|
|
GOV
13
DELISTED
Government Properties Income Trust
GOV
| $6.56M | 2.43% | 260,101 -21,485 | -8% | -$541K |
|
14
Abbott
ABT
$231B
| $6.47M | 2.4% | 167,874 +3,884 | +2% | +$150K |
|
15
IBM
IBM
$227B
| $6.23M | 2.31% | 32,382 +817 | +3% | +$157K |
|
16
JPMorgan Chase
JPM
$829B
| $6.12M | 2.27% | 100,790 +384 | +0.4% | +$23.3K |
|
17
Walt Disney
DIS
$213B
| $6.11M | 2.26% | 76,279 -2,200 | -3% | -$176K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 2.25% | 48,567 +2,127 | +5% | +$266K |
|
19
Apple
AAPL
$3.45T
| $6.01M | 2.22% | 11,187 | – | – |
|
20
Westamerica Bancorp
WABC
$1.27B
| $5.65M | 2.09% | 104,478 | – | – |
|
21
Phillips 66
PSX
$54B
| $5.2M | 1.92% | 67,412 | – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $5.06M | 1.87% | 56,381 -35 | -0.1% | -$3.14K |
|
|
23
NOV
NOV
$4.94B
| $5.01M | 1.86% | +64,360 | New | +$5.01M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.92M | 1.82% | +157,952 | New | +$4.92M |
|
|
EQY
25
DELISTED
Equity One
EQY
| $4.83M | 1.79% | 216,376 | – | – |
|