RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.66%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
NOV
NOV
|
$1.34M |
| 2 |
Kinder Morgan
KMI
|
$465K |
| 3 |
Canadian Pacific Kansas City
CP
|
$291K |
| 4 |
Innospec
IOSP
|
$279K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $22.2M | 6.81% | 216,369 +1,117 | +0.5% | +$115K |
|
2
Philip Morris
PM
$260B
| $16.2M | 4.95% | 183,818 +1,540 | +0.8% | +$135K |
|
3
Altria Group
MO
$113B
| $14.3M | 4.38% | 245,804 +514 | +0.2% | +$29.9K |
|
4
McDonald's
MCD
$224B
| $13.4M | 4.12% | 113,791 +1,264 | +1% | +$149K |
|
5
Mondelez International
MDLZ
$79.5B
| $12.6M | 3.87% | 281,888 | – | – |
|
6
PepsiCo
PEP
$204B
| $11.5M | 3.54% | 115,538 +353 | +0.3% | +$35.3K |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 3.32% | 139,089 +1,275 | +0.9% | +$99.4K |
|
8
Diageo
DEO
$62.1B
| $9.89M | 3.03% | 90,637 +961 | +1% | +$105K |
|
9
Lockheed Martin
LMT
$106B
| $9.37M | 2.87% | 43,146 +36 | +0.1% | +$7.82K |
|
10
Labcorp
LH
$23.1B
| $9.32M | 2.86% | 75,406 | – | – |
|
11
Oxford Industries
OXM
$658M
| $8.53M | 2.61% | 133,681 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $8.41M | 2.57% | 127,315 +1,886 | +2% | +$125K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 2.56% | 63,408 +6,925 | +12% | +$914K |
|
14
Apple
AAPL
$3.45T
| $8.32M | 2.55% | 79,019 +345 | +0.4% | +$36.3K |
|
15
Walt Disney
DIS
$213B
| $7.85M | 2.4% | 74,712 -179 | -0.2% | -$18.8K |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $7.77M | 2.38% | 588,419 +5,086 | +0.9% | +$67.1K |
|
|
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
| $7.65M | 2.34% | 463,362 | – | – |
|
18
Abbott
ABT
$231B
| $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% | +$40.2K |
|
20
IBM
IBM
$227B
| $7.12M | 2.18% | 51,747 -1,043 | -2% | -$144K |
|
|
EQY
21
DELISTED
Equity One
EQY
| $6.93M | 2.12% | 255,217 | – | – |
|
22
Compass Diversified
CODI
$564M
| $6.01M | 1.84% | 377,884 | – | – |
|
23
Westamerica Bancorp
WABC
$1.27B
| $5.9M | 1.81% | 126,150 +2,674 | +2% | +$125K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $5.55M | 1.7% | 55,939 -345 | -0.6% | -$34.3K |
|
|
25
NOV
NOV
$4.94B
| $5.54M | 1.7% | 165,366 -40,019 | -19% | -$1.34M |
|