RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+5.57%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$357M
AUM Growth
+$357M
(+5.5%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
53
New
2
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Regency Centers
REG
|
$8.37M |
| 2 |
Diageo
DEO
|
$3.7M |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$459K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$8.61M |
| 2 |
IBM
IBM
|
$5.08M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$1M |
| 4 |
Caterpillar
CAT
|
$697K |
| 5 |
Visa
V
|
$456K |
Sector Composition
| 1 | Consumer Staples | 23.01% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $27.5M | 7.72% | 221,047 +6,358 | +3% | +$792K |
|
2
Philip Morris
PM
$260B
| $20.2M | 5.66% | 178,897 +33 | +0% | +$3.73K |
|
3
Altria Group
MO
$113B
| $17.8M | 5% | 249,517 -350 | -0.1% | -$25K |
|
4
McDonald's
MCD
$224B
| $15M | 4.2% | 115,582 +24 | +0% | +$3.11K |
|
5
PepsiCo
PEP
$204B
| $12.9M | 3.61% | 115,050 | – | – |
|
6
Mondelez International
MDLZ
$79.5B
| $12.5M | 3.5% | 289,714 -663 | -0.2% | -$28.6K |
|
7
Apple
AAPL
$3.45T
| $12.5M | 3.49% | 86,706 +36 | +0% | +$5.17K |
|
8
JPMorgan Chase
JPM
$829B
| $12M | 3.36% | 136,536 -281 | -0.2% | -$24.7K |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $11.7M | 3.27% | 701,788 | – | – |
|
|
10
Diageo
DEO
$62.1B
| $11.6M | 3.24% | 100,014 +32,006 | +47% | +$3.7M |
|
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 3.22% | 140,177 +4,872 | +4% | +$400K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.16% | 67,704 -181 | -0.3% | -$30.2K |
|
13
Abbott
ABT
$231B
| $10.9M | 3.05% | 245,199 +147 | +0.1% | +$6.53K |
|
14
Walt Disney
DIS
$213B
| $10.8M | 3.02% | 95,064 | – | – |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 2.99% | 335,204 +14,445 | +5% | +$459K |
|
16
Labcorp
LH
$23.1B
| $10.6M | 2.97% | 73,877 -960 | -1% | -$138K |
|
17
Lockheed Martin
LMT
$106B
| $9.25M | 2.59% | 34,571 | – | – |
|
18
Westamerica Bancorp
WABC
$1.27B
| $8.44M | 2.37% | 151,108 | – | – |
|
|
19
Regency Centers
REG
$13.2B
| $8.37M | 2.35% | +126,136 | New | +$8.37M |
|
20
Oxford Industries
OXM
$658M
| $7.99M | 2.24% | 139,552 +54 | +0% | +$3.09K |
|
21
AbbVie
ABBV
$372B
| $7.1M | 1.99% | 108,881 +2,902 | +3% | +$189K |
|
22
DNOW Inc
DNOW
$1.68B
| $6.94M | 1.95% | 409,199 +19,705 | +5% | +$334K |
|
|
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
| $6.84M | 1.92% | 402,156 -58,829 | -13% | -$1M |
|
24
NiSource
NI
$19.9B
| $6.48M | 1.82% | 272,408 | – | – |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $6.17M | 1.73% | 133,617 +93 | +0.1% | +$4.29K |
|