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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
-0.5%
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
$277M
AUM Growth
-$5.64M
(-2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$6.11M |
| 2 |
McDonald's
MCD
|
+$485K |
| 3 |
ExxonMobil
XOM
|
+$430K |
| 4 |
Mondelez International
MDLZ
|
+$409K |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$402K |
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
|
+$1.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $21.5M | 7.78% |
202,041
-77
| -0% | -$7.99K |
|
2
Philip Morris
PM
$282B
| $14.4M | 5.19% |
172,266
+3,204
| +2% | +$271K |
|
3
Altria Group
MO
$118B
| $11.1M | 4.03% |
242,616
| – | – |
|
4
PepsiCo
PEP
$185B
| $10.6M | 3.83% |
113,847
| – | – |
|
|
5
ExxonMobil
XOM
$599B
| $9.79M | 3.54% |
104,098
+4,317
| +4% | +$430K |
|
6
Oxford Industries
OXM
$574M
| $9.21M | 3.33% |
151,080
| – | – |
|
7
Lockheed Martin
LMT
$119B
| $9.2M | 3.32% |
50,327
-100
| -0.2% | -$17K |
|
|
8
Mondelez International
MDLZ
$75.4B
| $8.84M | 3.19% |
257,865
+11,231
| +5% | +$409K |
|
|
RWT
9
Redwood Trust
RWT
$634M
| $8.19M | 2.96% |
493,871
+8,920
| +2% | +$169K |
|
10
Apple
AAPL
$4.81T
| $7.87M | 2.84% |
312,532
-700
| -0.2% | -$17.2K |
|
|
11
Diageo
DEO
$45.7B
| $7.48M | 2.7% |
64,799
+50,469
| +352% | +$6.11M |
|
12
Labcorp
LH
$22.3B
| $7.31M | 2.64% |
83,615
-11
| -0% | -$994 |
|
|
13
McDonald's
MCD
$188B
| $7.18M | 2.59% |
75,748
+5,086
| +7% | +$485K |
|
14
Abbott
ABT
$155B
| $7M | 2.53% |
168,308
| – | – |
|
15
Walt Disney
DIS
$169B
| $6.8M | 2.46% |
76,429
+150
| +0.2% | +$13.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.72M | 2.43% |
48,673
| – | – |
|
17
Compass Diversified
CODI
$742M
| $6.39M | 2.31% |
364,870
| – | – |
|
18
JPMorgan Chase
JPM
$930B
| $6.33M | 2.29% |
105,148
+3,169
| +3% | +$185K |
|
19
IBM
IBM
$199B
| $6.16M | 2.23% |
33,950
+78
| +0.2% | +$14.2K |
|
20
Intel
INTC
$518B
| $5.75M | 2.08% |
164,981
-1,098
| -0.7% | -$37.2K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.71M | 2.06% |
171,379
+9,102
| +6% | +$307K |
|
22
Phillips 66
PSX
$78.6B
| $5.63M | 2.03% |
69,249
+1,837
| +3% | +$153K |
|
|
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
| $5.4M | 1.95% |
382,981
+27,056
| +8% | +$402K |
|
24
Kinder Morgan
KMI
$71.6B
| $5.23M | 1.89% |
136,518
+5,720
| +4% | +$217K |
|
25
NOV
NOV
$6.96B
| $5.09M | 1.84% |
66,871
+1,953
| +3% | +$161K |
|
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