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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
+3.15%
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
$334M
AUM Growth
+$7.52M
(+2.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
+$2.62M |
| 2 |
Franklin Resources
BEN
|
+$1.44M |
| 3 |
RWT
Redwood Trust
RWT
|
+$1.39M |
| 4 |
AbbVie
ABBV
|
+$758K |
| 5 |
DNOW Inc
DNOW
|
+$713K |
Top Sells
| 1 |
Innospec
IOSP
|
+$3.59M |
| 2 |
Travelers Companies
TRV
|
+$3.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.92M |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$607B
| $23.4M | 7% |
216,194
-175
| -0.1% | -$18.1K |
|
2
Philip Morris
PM
$291B
| $18M | 5.37% |
182,968
-850
| -0.5% | -$77.9K |
|
3
Altria Group
MO
$120B
| $15.5M | 4.64% |
247,420
+1,616
| +0.7% | +$97.7K |
|
4
McDonald's
MCD
$192B
| $14.3M | 4.28% |
113,791
| – | – |
|
5
PepsiCo
PEP
$189B
| $11.8M | 3.52% |
114,904
-634
| -0.5% | -$62.6K |
|
6
ExxonMobil
XOM
$605B
| $11.7M | 3.5% |
139,835
+746
| +0.5% | +$59.7K |
|
7
Mondelez International
MDLZ
$77.6B
| $11.7M | 3.49% |
290,568
+8,680
| +3% | +$353K |
|
8
Diageo
DEO
$47B
| $10.5M | 3.13% |
97,079
+6,442
| +7% | +$681K |
|
|
9
Abbott
ABT
$174B
| $9.81M | 2.94% |
234,498
+66,214
| +39% | +$2.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.61M | 2.88% |
67,743
+4,335
| +7% | +$575K |
|
11
Lockheed Martin
LMT
$118B
| $9.51M | 2.85% |
42,936
-210
| -0.5% | -$45.2K |
|
12
Oxford Industries
OXM
$595M
| $9.32M | 2.79% |
138,640
+4,959
| +4% | +$338K |
|
|
RWT
13
Redwood Trust
RWT
$636M
| $9.25M | 2.77% |
707,012
+118,593
| +20% | +$1.39M |
|
14
Apple
AAPL
$4.85T
| $9.2M | 2.75% |
337,524
+21,448
| +7% | +$534K |
|
15
Labcorp
LH
$22.6B
| $8.75M | 2.62% |
86,935
-838
| -1% | -$80.3K |
|
16
JPMorgan Chase
JPM
$909B
| $8.05M | 2.41% |
135,980
+8,665
| +7% | +$506K |
|
17
IBM
IBM
$192B
| $7.99M | 2.39% |
55,205
+1,078
| +2% | +$138K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.98M | 2.39% |
282,867
+17,013
| +6% | +$457K |
|
|
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
| $7.95M | 2.38% |
468,436
+5,074
| +1% | +$82.9K |
|
20
Walt Disney
DIS
$171B
| $7.65M | 2.29% |
77,060
+2,348
| +3% | +$227K |
|
|
EQY
21
DELISTED
Equity One
EQY
| $7.31M | 2.19% |
254,965
-252
| -0.1% | -$6.92K |
|
|
22
DNOW Inc
DNOW
$2.47B
| $6.77M | 2.03% |
382,142
+46,352
| +14% | +$713K |
|
23
NiSource
NI
$22.1B
| $6.47M | 1.94% |
274,529
-205
| -0.1% | -$4.4K |
|
24
Westamerica Bancorp
WABC
$1.41B
| $6.14M | 1.84% |
126,150
| – | – |
|
|
25
AbbVie
ABBV
$441B
| $6.09M | 1.82% |
106,692
+13,599
| +15% | +$758K |
|
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