We are live on
!
Find out more
RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
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
$305M
AUM Growth
+$28M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$4.62M |
| 2 |
McDonald's
MCD
|
+$3.18M |
| 3 |
Innospec
IOSP
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.81M |
| 5 |
Diageo
DEO
|
+$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.79M |
| 2 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$1.49M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$1.38M |
| 4 |
Travelers Companies
TRV
|
+$1.02M |
| 5 |
IBM
IBM
|
+$830K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $21.1M | 6.92% |
201,753
-288
| -0.1% | -$30.4K |
|
2
Philip Morris
PM
$282B
| $14.2M | 4.65% |
173,950
+1,684
| +1% | +$145K |
|
3
Altria Group
MO
$118B
| $12M | 3.92% |
242,616
| – | – |
|
|
RWT
4
Redwood Trust
RWT
$634M
| $10.8M | 3.54% |
548,417
+54,546
| +11% | +$1.02M |
|
5
PepsiCo
PEP
$185B
| $10.8M | 3.53% |
113,847
| – | – |
|
|
6
McDonald's
MCD
$188B
| $10.3M | 3.37% |
109,759
+34,011
| +45% | +$3.18M |
|
7
ExxonMobil
XOM
$599B
| $10.1M | 3.32% |
109,501
+5,403
| +5% | +$504K |
|
8
Mondelez International
MDLZ
$75.4B
| $9.91M | 3.25% |
272,804
+14,939
| +6% | +$544K |
|
|
9
Diageo
DEO
$45.7B
| $9.73M | 3.19% |
85,315
+20,516
| +32% | +$2.38M |
|
10
Lockheed Martin
LMT
$119B
| $9.57M | 3.14% |
49,697
-630
| -1% | -$117K |
|
|
11
Kinder Morgan
KMI
$71.6B
| $8.8M | 2.89% |
207,989
+71,471
| +52% | +$2.81M |
|
12
Apple
AAPL
$4.81T
| $8.62M | 2.83% |
312,412
-120
| -0% | -$3.27K |
|
13
Oxford Industries
OXM
$574M
| $8.25M | 2.71% |
149,489
-1,591
| -1% | -$97K |
|
14
Labcorp
LH
$22.3B
| $7.99M | 2.62% |
86,141
+2,526
| +3% | +$223K |
|
15
Abbott
ABT
$155B
| $7.58M | 2.49% |
168,308
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.31M | 2.4% |
48,673
| – | – |
|
17
Walt Disney
DIS
$169B
| $7.12M | 2.34% |
75,618
-811
| -1% | -$73.1K |
|
18
JPMorgan Chase
JPM
$930B
| $6.6M | 2.17% |
105,471
+323
| +0.3% | +$19.4K |
|
19
Phillips 66
PSX
$78.6B
| $6.48M | 2.13% |
90,394
+21,145
| +31% | +$1.56M |
|
|
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
| $6.42M | 2.11% |
416,804
+33,823
| +9% | +$492K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.38M | 2.09% |
173,028
+1,649
| +1% | +$56.2K |
|
|
EQY
22
DELISTED
Equity One
EQY
| $6.34M | 2.08% |
249,983
+25,983
| +12% | +$621K |
|
23
Compass Diversified
CODI
$742M
| $5.93M | 1.95% |
364,870
| – | – |
|
24
Intel
INTC
$518B
| $5.75M | 1.89% |
158,597
-6,384
| -4% | -$222K |
|
25
Graco
GGG
$12.2B
| $5.07M | 1.66% |
189,774
-1,278
| -0.7% | -$32.8K |
|
Similar funds
TTSTC
KFAS
KGAMU
RIS
AMG
BWP
MC
WCM