RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.71%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$339M
AUM Growth
+$339M
(+1.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
56
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$1.14M |
| 2 |
IBM
IBM
|
$252K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Apple
AAPL
|
$187K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
Compass Diversified
CODI
|
$1.23M |
| 3 |
Kinder Morgan
KMI
|
$992K |
| 4 |
Phillips 66
PSX
|
$963K |
| 5 |
Duke Energy
DUK
|
$448K |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $26.2M | 7.72% | 215,969 -225 | -0.1% | -$27.3K |
|
2
Philip Morris
PM
$260B
| $18.5M | 5.46% | 182,097 -871 | -0.5% | -$88.6K |
|
3
Altria Group
MO
$113B
| $17.1M | 5.03% | 247,249 -171 | -0.1% | -$11.8K |
|
4
McDonald's
MCD
$224B
| $13.7M | 4.04% | 114,009 +218 | +0.2% | +$26.2K |
|
5
Mondelez International
MDLZ
$79.5B
| $13.2M | 3.89% | 290,125 -443 | -0.2% | -$20.2K |
|
6
Exxon Mobil
XOM
$487B
| $13M | 3.84% | 138,843 -992 | -0.7% | -$93K |
|
7
PepsiCo
PEP
$204B
| $12.2M | 3.58% | 114,716 -188 | -0.2% | -$19.9K |
|
8
Diageo
DEO
$62.1B
| $10.9M | 3.22% | 96,874 -205 | -0.2% | -$23.1K |
|
9
Lockheed Martin
LMT
$106B
| $10.6M | 3.13% | 42,813 -123 | -0.3% | -$30.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 2.9% | 67,998 +255 | +0.4% | +$36.9K |
|
11
Labcorp
LH
$23.1B
| $9.71M | 2.86% | 74,536 -150 | -0.2% | -$19.5K |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $9.7M | 2.86% | 702,505 -4,507 | -0.6% | -$62.2K |
|
13
Abbott
ABT
$231B
| $9.22M | 2.72% | 234,453 -45 | -0% | -$1.77K |
|
14
JPMorgan Chase
JPM
$829B
| $8.48M | 2.5% | 136,431 +451 | +0.3% | +$28K |
|
|
15
IBM
IBM
$227B
| $8.26M | 2.44% | 54,434 +1,657 | +3% | +$252K |
|
|
16
Apple
AAPL
$3.45T
| $8.25M | 2.43% | 86,335 +1,954 | +2% | +$187K |
|
|
EQY
17
DELISTED
Equity One
EQY
| $8.18M | 2.41% | 254,253 -712 | -0.3% | -$22.9K |
|
18
Oxford Industries
OXM
$658M
| $7.93M | 2.34% | 139,999 +1,359 | +1% | +$76.9K |
|
|
19
Walt Disney
DIS
$213B
| $7.74M | 2.28% | 79,115 +2,055 | +3% | +$201K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.65M | 2.26% | 280,789 -2,078 | -0.7% | -$56.6K |
|
|
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
| $7.44M | 2.19% | 465,184 -3,252 | -0.7% | -$52K |
|
|
22
Westamerica Bancorp
WABC
$1.27B
| $7.36M | 2.17% | 149,339 +23,189 | +18% | +$1.14M |
|
23
NiSource
NI
$19.9B
| $7.19M | 2.12% | 271,156 -3,373 | -1% | -$89.5K |
|
24
DNOW Inc
DNOW
$1.68B
| $6.88M | 2.03% | 379,060 -3,082 | -0.8% | -$55.9K |
|
25
AbbVie
ABBV
$372B
| $6.61M | 1.95% | 106,779 +87 | +0.1% | +$5.39K |
|