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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
+0.91%
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
$306M
AUM Growth
+$2.46M
(+0.81%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
60
New
2
Increased
21
Reduced
23
Closed
2
Top Buys
| 1 |
IBM
IBM
|
+$3.3M |
| 2 |
Dominion Energy
D
|
+$576K |
| 3 |
Johnson & Johnson
JNJ
|
+$482K |
| 4 |
RWT
Redwood Trust
RWT
|
+$341K |
| 5 |
AT&T
T
|
+$289K |
Top Sells
| 1 |
Intel
INTC
|
+$4.87M |
| 2 |
NSR
Neustar Inc
NSR
|
+$1.64M |
| 3 |
Oxford Industries
OXM
|
+$1.28M |
| 4 |
Mastercard
MA
|
+$336K |
| 5 |
Duke Energy
DUK
|
+$332K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.93% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$607B
| $20.8M | 6.81% |
213,878
+4,814
| +2% | +$482K |
|
2
Philip Morris
PM
$289B
| $14.5M | 4.74% |
181,183
+2,203
| +1% | +$181K |
|
3
Altria Group
MO
$120B
| $12M | 3.92% |
245,290
+597
| +0.2% | +$30.3K |
|
|
4
Oxford Industries
OXM
$595M
| $11.7M | 3.82% |
133,681
-16,135
| -11% | -$1.28M |
|
5
Mondelez International
MDLZ
$76.9B
| $11.6M | 3.79% |
281,888
-134
| -0% | -$5.25K |
|
6
McDonald's
MCD
$192B
| $10.7M | 3.48% |
112,046
+1,127
| +1% | +$109K |
|
7
PepsiCo
PEP
$188B
| $10.6M | 3.47% |
113,807
-40
| -0% | -$3.82K |
|
8
Diageo
DEO
$47B
| $10.1M | 3.3% |
87,114
+589
| +0.7% | +$67K |
|
9
Apple
AAPL
$4.85T
| $9.58M | 3.13% |
305,648
-1,336
| -0.4% | -$42.7K |
|
10
ExxonMobil
XOM
$606B
| $9.5M | 3.1% |
114,207
+1,927
| +2% | +$166K |
|
11
Labcorp
LH
$22.7B
| $9.13M | 2.98% |
87,700
+1,559
| +2% | +$162K |
|
|
RWT
12
Redwood Trust
RWT
$644M
| $8.93M | 2.91% |
568,497
+20,080
| +4% | +$341K |
|
13
Walt Disney
DIS
$171B
| $8.55M | 2.79% |
74,891
-171
| -0.2% | -$18.8K |
|
14
Abbott
ABT
$174B
| $8.26M | 2.7% |
168,284
-112
| -0.1% | -$5.38K |
|
15
Kinder Morgan
KMI
$72.5B
| $8.23M | 2.69% |
214,271
+4,336
| +2% | +$181K |
|
16
Lockheed Martin
LMT
$119B
| $8.02M | 2.62% |
43,155
-128
| -0.3% | -$24.6K |
|
|
17
IBM
IBM
$197B
| $7.66M | 2.5% |
49,256
+20,560
| +72% | +$3.3M |
|
18
JPMorgan Chase
JPM
$920B
| $7.6M | 2.48% |
112,135
+1,392
| +1% | +$90.9K |
|
19
Phillips 66
PSX
$81.3B
| $7.58M | 2.47% |
94,027
+1,093
| +1% | +$86.9K |
|
|
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
| $7.31M | 2.39% |
455,372
-346
| -0.1% | -$5.22K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.73M | 2.2% |
49,422
+750
| +2% | +$107K |
|
22
Westamerica Bancorp
WABC
$1.42B
| $6.17M | 2.01% |
121,721
+53
| +0% | +$2.44K |
|
23
Compass Diversified
CODI
$764M
| $6.16M | 2.01% |
375,758
+490
| +0.1% | +$8.21K |
|
24
NOV
NOV
$7.01B
| $6.1M | 1.99% |
126,341
+1,294
| +1% | +$66.5K |
|
|
EQY
25
DELISTED
Equity One
EQY
| $5.83M | 1.9% |
249,880
-103
| -0% | -$2.58K |
|
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