RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.39%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$333M
AUM Growth
+$333M
(-1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
55
New
2
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.61M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
DNOW Inc
DNOW
|
$320K |
| 5 |
Dominion Energy
D
|
$172K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$5.04M |
| 2 |
Kinder Morgan
KMI
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Duke Energy
DUK
|
$886K |
| 5 |
Wells Fargo
WFC
|
$203K |
Sector Composition
| 1 | Consumer Staples | 22.82% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.4M | 7.64% | 215,244 -725 | -0.3% | -$85.6K |
|
2
Philip Morris
PM
$260B
| $17.7M | 5.31% | 181,923 -174 | -0.1% | -$16.9K |
|
3
Altria Group
MO
$113B
| $15.6M | 4.69% | 246,815 -434 | -0.2% | -$27.4K |
|
4
McDonald's
MCD
$224B
| $13.2M | 3.97% | 114,500 +491 | +0.4% | +$56.6K |
|
5
Mondelez International
MDLZ
$79.5B
| $12.7M | 3.82% | 290,034 -91 | -0% | -$4K |
|
6
PepsiCo
PEP
$204B
| $12.6M | 3.77% | 115,416 +700 | +0.6% | +$76.1K |
|
7
Exxon Mobil
XOM
$487B
| $12.1M | 3.64% | 138,986 +143 | +0.1% | +$12.5K |
|
8
Diageo
DEO
$62.1B
| $11.3M | 3.38% | 96,983 +109 | +0.1% | +$12.6K |
|
9
Labcorp
LH
$23.1B
| $10.2M | 3.08% | 74,518 -18 | -0% | -$2.48K |
|
10
Lockheed Martin
LMT
$106B
| $10.2M | 3.05% | 42,398 -415 | -1% | -$99.5K |
|
|
RWT
11
Redwood Trust
RWT
$791M
| $9.96M | 2.99% | 703,368 +863 | +0.1% | +$12.2K |
|
12
Abbott
ABT
$231B
| $9.92M | 2.98% | 234,453 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 2.96% | 68,174 +176 | +0.3% | +$25.4K |
|
14
Apple
AAPL
$3.45T
| $9.76M | 2.93% | 86,335 | – | – |
|
15
Oxford Industries
OXM
$658M
| $9.48M | 2.85% | 139,999 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $9.11M | 2.74% | 136,817 +386 | +0.3% | +$25.7K |
|
17
IBM
IBM
$227B
| $8.63M | 2.59% | 54,341 -93 | -0.2% | -$14.8K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.61M | 2.59% | 348,192 +67,403 | +24% | +$1.67M |
|
|
19
DNOW Inc
DNOW
$1.68B
| $8.44M | 2.54% | 393,985 +14,925 | +4% | +$320K |
|
20
Westamerica Bancorp
WABC
$1.27B
| $7.7M | 2.31% | 151,346 +2,007 | +1% | +$102K |
|
|
EQY
21
DELISTED
Equity One
EQY
| $7.58M | 2.28% | 247,770 -6,483 | -3% | -$198K |
|
22
Walt Disney
DIS
$213B
| $7.42M | 2.23% | 79,889 +774 | +1% | +$71.9K |
|
|
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
| $7.29M | 2.19% | 463,942 -1,242 | -0.3% | -$19.5K |
|
24
AbbVie
ABBV
$372B
| $6.74M | 2.02% | 106,779 | – | – |
|
25
NiSource
NI
$19.9B
| $6.54M | 1.96% | 271,156 | – | – |
|