RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.28%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$4.35M |
| 2 |
McDonald's
MCD
|
$3.19M |
| 3 |
Kinder Morgan
KMI
|
$3.02M |
| 4 |
Innospec
IOSP
|
$3.01M |
| 5 |
Diageo
DEO
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.79M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.48M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.4M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
IBM
IBM
|
$800K |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.1M | 6.92% | 201,753 -288 | -0.1% | -$30.1K |
|
2
Philip Morris
PM
$260B
| $14.2M | 4.65% | 173,950 +1,684 | +1% | +$137K |
|
3
Altria Group
MO
$113B
| $12M | 3.92% | 242,616 | – | – |
|
|
RWT
4
Redwood Trust
RWT
$791M
| $10.8M | 3.54% | 548,417 +54,546 | +11% | +$1.07M |
|
5
PepsiCo
PEP
$204B
| $10.8M | 3.53% | 113,847 | – | – |
|
|
6
McDonald's
MCD
$224B
| $10.3M | 3.37% | 109,759 +34,011 | +45% | +$3.19M |
|
7
Exxon Mobil
XOM
$487B
| $10.1M | 3.32% | 109,501 +5,403 | +5% | +$499K |
|
8
Mondelez International
MDLZ
$79.5B
| $9.91M | 3.25% | 272,804 +14,939 | +6% | +$543K |
|
|
9
Diageo
DEO
$62.1B
| $9.73M | 3.19% | 85,315 +20,516 | +32% | +$2.34M |
|
10
Lockheed Martin
LMT
$106B
| $9.57M | 3.14% | 49,697 -630 | -1% | -$121K |
|
|
11
Kinder Morgan
KMI
$60B
| $8.8M | 2.89% | 207,989 +71,471 | +52% | +$3.02M |
|
12
Apple
AAPL
$3.45T
| $8.62M | 2.83% | 78,103 -30 | -0% | -$3.31K |
|
13
Oxford Industries
OXM
$658M
| $8.25M | 2.71% | 149,489 -1,591 | -1% | -$87.8K |
|
14
Labcorp
LH
$23.1B
| $7.99M | 2.62% | 74,004 +2,170 | +3% | +$234K |
|
15
Abbott
ABT
$231B
| $7.58M | 2.49% | 168,308 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 2.4% | 48,673 | – | – |
|
17
Walt Disney
DIS
$213B
| $7.12M | 2.34% | 75,618 -811 | -1% | -$76.4K |
|
18
JPMorgan Chase
JPM
$829B
| $6.6M | 2.17% | 105,471 +323 | +0.3% | +$20.2K |
|
19
Phillips 66
PSX
$54B
| $6.48M | 2.13% | 90,394 +21,145 | +31% | +$1.52M |
|
|
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
| $6.42M | 2.11% | 416,804 +33,823 | +9% | +$521K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.38M | 2.09% | 173,028 +1,649 | +1% | +$60.8K |
|
|
EQY
22
DELISTED
Equity One
EQY
| $6.34M | 2.08% | 249,983 +25,983 | +12% | +$659K |
|
23
Compass Diversified
CODI
$564M
| $5.93M | 1.95% | 364,870 | – | – |
|
24
Intel
INTC
$107B
| $5.76M | 1.89% | 158,597 -6,384 | -4% | -$232K |
|
25
Graco
GGG
$14.1B
| $5.07M | 1.66% | 63,258 -426 | -0.7% | -$34.2K |
|