RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.15%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$334M
AUM Growth
+$334M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$2.77M |
| 2 |
Franklin Resources
BEN
|
$1.59M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.55M |
| 4 |
DNOW Inc
DNOW
|
$821K |
| 5 |
AbbVie
ABBV
|
$777K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $23.4M | 7% | 216,194 -175 | -0.1% | -$18.9K |
|
2
Philip Morris
PM
$260B
| $18M | 5.37% | 182,968 -850 | -0.5% | -$83.4K |
|
3
Altria Group
MO
$113B
| $15.5M | 4.64% | 247,420 +1,616 | +0.7% | +$101K |
|
4
McDonald's
MCD
$224B
| $14.3M | 4.28% | 113,791 | – | – |
|
5
PepsiCo
PEP
$204B
| $11.8M | 3.52% | 114,904 -634 | -0.5% | -$65K |
|
6
Exxon Mobil
XOM
$487B
| $11.7M | 3.5% | 139,835 +746 | +0.5% | +$62.4K |
|
7
Mondelez International
MDLZ
$79.5B
| $11.7M | 3.49% | 290,568 +8,680 | +3% | +$348K |
|
8
Diageo
DEO
$62.1B
| $10.5M | 3.13% | 97,079 +6,442 | +7% | +$695K |
|
|
9
Abbott
ABT
$231B
| $9.81M | 2.94% | 234,498 +66,214 | +39% | +$2.77M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 2.88% | 67,743 +4,335 | +7% | +$615K |
|
11
Lockheed Martin
LMT
$106B
| $9.51M | 2.85% | 42,936 -210 | -0.5% | -$46.5K |
|
12
Oxford Industries
OXM
$658M
| $9.32M | 2.79% | 138,640 +4,959 | +4% | +$333K |
|
|
RWT
13
Redwood Trust
RWT
$791M
| $9.25M | 2.77% | 707,012 +118,593 | +20% | +$1.55M |
|
14
Apple
AAPL
$3.45T
| $9.2M | 2.75% | 84,381 +5,362 | +7% | +$584K |
|
15
Labcorp
LH
$23.1B
| $8.75M | 2.62% | 74,686 -720 | -1% | -$84.3K |
|
16
JPMorgan Chase
JPM
$829B
| $8.05M | 2.41% | 135,980 +8,665 | +7% | +$513K |
|
17
IBM
IBM
$227B
| $7.99M | 2.39% | 52,777 +1,030 | +2% | +$156K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.98M | 2.39% | 282,867 +17,013 | +6% | +$480K |
|
|
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
| $7.95M | 2.38% | 468,436 +5,074 | +1% | +$86.1K |
|
20
Walt Disney
DIS
$213B
| $7.65M | 2.29% | 77,060 +2,348 | +3% | +$233K |
|
|
EQY
21
DELISTED
Equity One
EQY
| $7.31M | 2.19% | 254,965 -252 | -0.1% | -$7.22K |
|
|
22
DNOW Inc
DNOW
$1.68B
| $6.77M | 2.03% | 382,142 +46,352 | +14% | +$821K |
|
23
NiSource
NI
$19.9B
| $6.47M | 1.94% | 274,529 -205 | -0.1% | -$4.83K |
|
24
Westamerica Bancorp
WABC
$1.27B
| $6.15M | 1.84% | 126,150 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $6.09M | 1.82% | 106,692 +13,599 | +15% | +$777K |
|