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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
+0.07%
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
$304M
AUM Growth
-$1.01M
(-0.33%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
24
Reduced
14
Closed
12
Top Buys
| 1 |
NOV
NOV
|
+$2.63M |
| 2 |
Westamerica Bancorp
WABC
|
+$795K |
| 3 |
Johnson & Johnson
JNJ
|
+$743K |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$563K |
| 5 |
Philip Morris
PM
|
+$408K |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$1.53M |
| 2 |
Lockheed Martin
LMT
|
+$1.27M |
| 3 |
BID
Sotheby's
BID
|
+$711K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$645K |
| 5 |
Corpay
CPAY
|
+$408K |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.5% |
| 4 | Energy | 11.06% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $21M | 6.92% |
209,064
+7,311
| +4% | +$743K |
|
|
2
Philip Morris
PM
$282B
| $13.5M | 4.44% |
178,980
+5,030
| +3% | +$408K |
|
3
Altria Group
MO
$118B
| $12.2M | 4.03% |
244,693
+2,077
| +0.9% | +$110K |
|
4
Oxford Industries
OXM
$574M
| $11.3M | 3.72% |
149,816
+327
| +0.2% | +$18.4K |
|
5
PepsiCo
PEP
$185B
| $10.9M | 3.58% |
113,847
| – | – |
|
6
McDonald's
MCD
$188B
| $10.8M | 3.56% |
110,919
+1,160
| +1% | +$110K |
|
7
Mondelez International
MDLZ
$75.4B
| $10.2M | 3.35% |
282,022
+9,218
| +3% | +$333K |
|
|
RWT
8
Redwood Trust
RWT
$634M
| $9.8M | 3.23% |
548,417
| – | – |
|
9
Diageo
DEO
$45.7B
| $9.57M | 3.15% |
86,525
+1,210
| +1% | +$139K |
|
10
Apple
AAPL
$4.81T
| $9.55M | 3.14% |
306,984
-5,428
| -2% | -$164K |
|
11
ExxonMobil
XOM
$599B
| $9.54M | 3.14% |
112,280
+2,779
| +3% | +$246K |
|
12
Labcorp
LH
$22.3B
| $9.33M | 3.07% |
86,141
| – | – |
|
13
Kinder Morgan
KMI
$71.6B
| $8.83M | 2.91% |
209,935
+1,946
| +0.9% | +$80.6K |
|
|
14
Lockheed Martin
LMT
$119B
| $8.79M | 2.89% |
43,283
-6,414
| -13% | -$1.27M |
|
15
Walt Disney
DIS
$169B
| $7.87M | 2.59% |
75,062
-556
| -0.7% | -$56.1K |
|
16
Abbott
ABT
$155B
| $7.8M | 2.57% |
168,396
+88
| +0.1% | +$4.04K |
|
17
Phillips 66
PSX
$78.6B
| $7.3M | 2.4% |
92,934
+2,540
| +3% | +$186K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.02M | 2.31% |
48,672
-1
| -0% | -$147 |
|
19
JPMorgan Chase
JPM
$930B
| $6.71M | 2.21% |
110,743
+5,272
| +5% | +$312K |
|
|
EQY
20
DELISTED
Equity One
EQY
| $6.67M | 2.2% |
249,983
| – | – |
|
|
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
| $6.63M | 2.18% |
455,718
+38,914
| +9% | +$563K |
|
22
Compass Diversified
CODI
$742M
| $6.42M | 2.11% |
375,268
+10,398
| +3% | +$173K |
|
|
23
NOV
NOV
$6.96B
| $6.25M | 2.06% |
125,047
+48,464
| +63% | +$2.63M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.71M | 1.88% |
173,514
+486
| +0.3% | +$16.3K |
|
|
25
Westamerica Bancorp
WABC
$1.39B
| $5.26M | 1.73% |
121,668
+18,221
| +18% | +$795K |
|
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