RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.5%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$5.82M |
| 2 |
McDonald's
MCD
|
$482K |
| 3 |
Exxon Mobil
XOM
|
$406K |
| 4 |
Mondelez International
MDLZ
|
$385K |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$381K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$6.14M |
| 2 |
Kimberly-Clark
KMB
|
$2.26M |
| 3 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
$1.26M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
Hawaiian Electric Industries
HE
|
$492K |
Sector Composition
| 1 | Consumer Staples | 21.12% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.57% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.5M | 7.78% | 202,041 -77 | -0% | -$8.21K |
|
2
Philip Morris
PM
$260B
| $14.4M | 5.19% | 172,266 +3,204 | +2% | +$267K |
|
3
Altria Group
MO
$113B
| $11.1M | 4.03% | 242,616 | – | – |
|
4
PepsiCo
PEP
$204B
| $10.6M | 3.83% | 113,847 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $9.79M | 3.54% | 104,098 +4,317 | +4% | +$406K |
|
6
Oxford Industries
OXM
$658M
| $9.21M | 3.33% | 151,080 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $9.2M | 3.32% | 50,327 -100 | -0.2% | -$18.3K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $8.84M | 3.19% | 257,865 +11,231 | +5% | +$385K |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $8.19M | 2.96% | 493,871 +8,920 | +2% | +$148K |
|
10
Apple
AAPL
$3.45T
| $7.87M | 2.84% | 78,133 -175 | -0.2% | -$17.6K |
|
|
11
Diageo
DEO
$62.1B
| $7.48M | 2.7% | 64,799 +50,469 | +352% | +$5.82M |
|
12
Labcorp
LH
$23.1B
| $7.31M | 2.64% | 71,834 -10 | -0% | -$1.02K |
|
|
13
McDonald's
MCD
$224B
| $7.18M | 2.59% | 75,748 +5,086 | +7% | +$482K |
|
14
Abbott
ABT
$231B
| $7M | 2.53% | 168,308 | – | – |
|
15
Walt Disney
DIS
$213B
| $6.8M | 2.46% | 76,429 +150 | +0.2% | +$13.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 2.43% | 48,673 | – | – |
|
17
Compass Diversified
CODI
$564M
| $6.39M | 2.31% | 364,870 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $6.33M | 2.29% | 105,148 +3,169 | +3% | +$191K |
|
19
IBM
IBM
$227B
| $6.16M | 2.23% | 32,457 +75 | +0.2% | +$14.2K |
|
20
Intel
INTC
$107B
| $5.75M | 2.08% | 164,981 -1,098 | -0.7% | -$38.2K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.71M | 2.06% | 171,379 +9,102 | +6% | +$303K |
|
22
Phillips 66
PSX
$54B
| $5.63M | 2.03% | 69,249 +1,837 | +3% | +$149K |
|
|
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
| $5.4M | 1.95% | 382,981 +27,056 | +8% | +$381K |
|
24
Kinder Morgan
KMI
$60B
| $5.23M | 1.89% | 136,518 +5,720 | +4% | +$219K |
|
25
NOV
NOV
$4.94B
| $5.09M | 1.84% | 66,871 +1,953 | +3% | +$149K |
|