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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
+4.66%
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
$327M
AUM Growth
+$30.8M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
Top Sells
| 1 |
NOV
NOV
|
+$1.49M |
| 2 |
Kinder Morgan
KMI
|
+$742K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$291K |
| 4 |
Innospec
IOSP
|
+$284K |
| 5 |
Consolidated Edison
ED
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $22.2M | 6.81% |
216,369
+1,117
| +0.5% | +$112K |
|
2
Philip Morris
PM
$282B
| $16.2M | 4.95% |
183,818
+1,540
| +0.8% | +$134K |
|
3
Altria Group
MO
$118B
| $14.3M | 4.38% |
245,804
+514
| +0.2% | +$29.8K |
|
4
McDonald's
MCD
$188B
| $13.4M | 4.12% |
113,791
+1,264
| +1% | +$141K |
|
5
Mondelez International
MDLZ
$75.4B
| $12.6M | 3.87% |
281,888
| – | – |
|
6
PepsiCo
PEP
$185B
| $11.5M | 3.54% |
115,538
+353
| +0.3% | +$35.2K |
|
7
ExxonMobil
XOM
$599B
| $10.8M | 3.32% |
139,089
+1,275
| +0.9% | +$102K |
|
8
Diageo
DEO
$45.7B
| $9.89M | 3.03% |
90,637
+961
| +1% | +$108K |
|
9
Lockheed Martin
LMT
$119B
| $9.37M | 2.87% |
43,146
+36
| +0.1% | +$7.81K |
|
10
Labcorp
LH
$22.3B
| $9.32M | 2.86% |
87,773
| – | – |
|
11
Oxford Industries
OXM
$574M
| $8.53M | 2.61% |
133,681
| – | – |
|
12
JPMorgan Chase
JPM
$930B
| $8.41M | 2.57% |
127,315
+1,886
| +2% | +$123K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.37M | 2.56% |
63,408
+6,925
| +12% | +$929K |
|
14
Apple
AAPL
$4.81T
| $8.32M | 2.55% |
316,076
+1,380
| +0.4% | +$39.4K |
|
15
Walt Disney
DIS
$169B
| $7.85M | 2.4% |
74,712
-179
| -0.2% | -$19.9K |
|
|
RWT
16
Redwood Trust
RWT
$634M
| $7.77M | 2.38% |
588,419
+5,086
| +0.9% | +$68.6K |
|
|
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
| $7.64M | 2.34% |
463,362
| – | – |
|
18
Abbott
ABT
$155B
| $7.56M | 2.31% |
168,284
| – | – |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.24M | 2.22% |
265,854
+1,478
| +0.6% | +$43.4K |
|
20
IBM
IBM
$199B
| $7.12M | 2.18% |
54,127
-1,091
| -2% | -$147K |
|
|
EQY
21
DELISTED
Equity One
EQY
| $6.93M | 2.12% |
255,217
| – | – |
|
22
Compass Diversified
CODI
$742M
| $6M | 1.84% |
377,884
| – | – |
|
23
Westamerica Bancorp
WABC
$1.39B
| $5.9M | 1.81% |
126,150
+2,674
| +2% | +$124K |
|
24
Brown-Forman Class B
BF.B
$11.5B
| $5.55M | 1.7% |
174,809
-1,079
| -0.6% | -$36K |
|
|
25
NOV
NOV
$6.96B
| $5.54M | 1.7% |
165,366
-40,019
| -19% | -$1.49M |
|
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