RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.46%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$338M
AUM Growth
+$338M
(+1.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
51
New
–
Increased
16
Reduced
21
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.58M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.58M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.03M |
| 4 |
EQY
Equity One
EQY
|
$1M |
| 5 |
Abbott
ABT
|
$407K |
Top Sells
| 1 |
Diageo
DEO
|
$3.01M |
| 2 |
NOV
NOV
|
$2.96M |
| 3 |
Lockheed Martin
LMT
|
$1.96M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $24.7M | 7.32% | 214,689 -555 | -0.3% | -$63.9K |
|
2
Altria Group
MO
$113B
| $16.9M | 5% | 249,867 +3,052 | +1% | +$206K |
|
3
Philip Morris
PM
$260B
| $16.4M | 4.84% | 178,864 -3,059 | -2% | -$280K |
|
4
McDonald's
MCD
$224B
| $14.1M | 4.16% | 115,558 +1,058 | +0.9% | +$129K |
|
5
Mondelez International
MDLZ
$79.5B
| $12.9M | 3.81% | 290,377 +343 | +0.1% | +$15.2K |
|
|
6
Exxon Mobil
XOM
$487B
| $12.2M | 3.61% | 135,305 -3,681 | -3% | -$332K |
|
7
PepsiCo
PEP
$204B
| $12M | 3.56% | 115,050 -366 | -0.3% | -$38.3K |
|
8
JPMorgan Chase
JPM
$829B
| $11.8M | 3.49% | 136,817 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.27% | 67,885 -289 | -0.4% | -$47.1K |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $10.7M | 3.16% | 701,788 -1,580 | -0.2% | -$24K |
|
11
Apple
AAPL
$3.45T
| $10M | 2.97% | 86,670 +335 | +0.4% | +$38.8K |
|
|
12
Walt Disney
DIS
$213B
| $9.91M | 2.93% | 95,064 +15,175 | +19% | +$1.58M |
|
13
Labcorp
LH
$23.1B
| $9.61M | 2.84% | 74,837 +319 | +0.4% | +$41K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $9.51M | 2.81% | 151,108 -238 | -0.2% | -$15K |
|
|
15
Abbott
ABT
$231B
| $9.41M | 2.79% | 245,052 +10,599 | +5% | +$407K |
|
16
IBM
IBM
$227B
| $8.96M | 2.65% | 53,971 -370 | -0.7% | -$61.4K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.74M | 2.59% | 320,759 -27,433 | -8% | -$748K |
|
|
ORIT
18
DELISTED
Oritani Financial Corp. New
ORIT
| $8.64M | 2.56% | 460,985 -2,957 | -0.6% | -$55.4K |
|
|
19
Lockheed Martin
LMT
$106B
| $8.64M | 2.56% | 34,571 -7,827 | -18% | -$1.96M |
|
|
EQY
20
DELISTED
Equity One
EQY
| $8.61M | 2.55% | 280,411 +32,641 | +13% | +$1M |
|
21
Oxford Industries
OXM
$658M
| $8.39M | 2.48% | 139,498 -501 | -0.4% | -$30.1K |
|
22
DNOW Inc
DNOW
$1.68B
| $7.97M | 2.36% | 389,494 -4,491 | -1% | -$91.9K |
|
|
23
Diageo
DEO
$62.1B
| $7.07M | 2.09% | 68,008 -28,975 | -30% | -$3.01M |
|
24
AbbVie
ABBV
$372B
| $6.64M | 1.96% | 105,979 -800 | -0.7% | -$50.1K |
|
25
NiSource
NI
$19.9B
| $6.03M | 1.78% | 272,408 +1,252 | +0.5% | +$27.7K |
|