RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$282M
AUM Growth
+$282M
(+4.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
54
New
3
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.99M |
| 3 |
Diageo
DEO
|
$1.82M |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1.26M |
| 5 |
DNOW Inc
DNOW
|
$586K |
Top Sells
| 1 |
Caterpillar
CAT
|
$755K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$465K |
| 3 |
3M
MMM
|
$428K |
| 4 |
Travelers Companies
TRV
|
$421K |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$302K |
Sector Composition
| 1 | Consumer Staples | 19.2% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.08% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.1M | 7.49% | 202,118 -112 | -0.1% | -$11.7K |
|
2
Philip Morris
PM
$260B
| $14.3M | 5.05% | 169,062 +35 | +0% | +$2.95K |
|
3
Altria Group
MO
$113B
| $10.2M | 3.6% | 242,616 | – | – |
|
4
PepsiCo
PEP
$204B
| $10.2M | 3.6% | 113,847 -65 | -0.1% | -$5.81K |
|
5
Oxford Industries
OXM
$658M
| $10.1M | 3.57% | 151,080 -600 | -0.4% | -$40K |
|
6
Exxon Mobil
XOM
$487B
| $10M | 3.56% | 99,781 | – | – |
|
|
RWT
7
Redwood Trust
RWT
$791M
| $9.44M | 3.34% | 484,951 | – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $9.28M | 3.28% | 246,634 +141 | +0.1% | +$5.3K |
|
9
Lockheed Martin
LMT
$106B
| $8.11M | 2.87% | 50,427 | – | – |
|
10
Labcorp
LH
$23.1B
| $7.36M | 2.6% | 71,844 +41 | +0.1% | +$4.2K |
|
|
11
Apple
AAPL
$3.45T
| $7.28M | 2.58% | 78,308 +67,121 | +600% | +$6.24M |
|
12
McDonald's
MCD
$224B
| $7.12M | 2.52% | 70,662 +30 | +0% | +$3.02K |
|
13
Abbott
ABT
$231B
| $6.88M | 2.44% | 168,308 +434 | +0.3% | +$17.8K |
|
14
Compass Diversified
CODI
$564M
| $6.62M | 2.34% | 364,870 | – | – |
|
15
Walt Disney
DIS
$213B
| $6.54M | 2.32% | 76,279 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 2.18% | 48,673 +106 | +0.2% | +$13.4K |
|
|
GOV
17
DELISTED
Government Properties Income Trust
GOV
| $6.14M | 2.17% | 241,770 -18,331 | -7% | -$465K |
|
18
JPMorgan Chase
JPM
$829B
| $5.88M | 2.08% | 101,979 +1,189 | +1% | +$68.5K |
|
19
IBM
IBM
$227B
| $5.87M | 2.08% | 32,382 | – | – |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.56M | 1.97% | 162,277 +4,325 | +3% | +$148K |
|
|
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
| $5.48M | 1.94% | 355,925 +82,163 | +30% | +$1.26M |
|
22
Westamerica Bancorp
WABC
$1.27B
| $5.46M | 1.93% | 104,478 | – | – |
|
23
Phillips 66
PSX
$54B
| $5.42M | 1.92% | 67,412 | – | – |
|
24
NOV
NOV
$4.94B
| $5.35M | 1.89% | 64,918 +558 | +0.9% | +$46K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $5.31M | 1.88% | 56,381 | – | – |
|