RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.83%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$384M
AUM Growth
+$384M
(+3.7%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
51
New
1
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$3.54M |
| 2 |
Coca-Cola
KO
|
$3.51M |
| 3 |
Regency Centers
REG
|
$1.89M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.08M |
| 5 |
Altria Group
MO
|
$579K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119K |
| 2 |
Diageo
DEO
|
$117K |
| 3 |
Duke Energy
DUK
|
$98.4K |
| 4 |
NOV
NOV
|
$84.1K |
| 5 |
Franklin Resources
BEN
|
$82.5K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.6M | 7.46% | 220,238 +242 | +0.1% | +$31.5K |
|
2
Philip Morris
PM
$260B
| $19.7M | 5.13% | 177,417 | – | – |
|
3
McDonald's
MCD
$224B
| $18M | 4.69% | 114,887 -65 | -0.1% | -$10.2K |
|
|
4
Altria Group
MO
$113B
| $16.3M | 4.24% | 256,377 +9,130 | +4% | +$579K |
|
|
5
Diageo
DEO
$62.1B
| $13M | 3.4% | 98,683 -882 | -0.9% | -$117K |
|
6
Abbott
ABT
$231B
| $13M | 3.39% | 244,242 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $13M | 3.39% | 136,238 +260 | +0.2% | +$24.8K |
|
8
PepsiCo
PEP
$204B
| $12.8M | 3.34% | 115,182 -26 | -0% | -$2.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.22% | 67,377 +82 | +0.1% | +$15K |
|
10
Exxon Mobil
XOM
$487B
| $11.9M | 3.11% | 145,700 +5,402 | +4% | +$443K |
|
11
Mondelez International
MDLZ
$79.5B
| $11.7M | 3.05% | 288,309 -1,135 | -0.4% | -$46.2K |
|
12
Lockheed Martin
LMT
$106B
| $10.7M | 2.78% | 34,386 | – | – |
|
|
RWT
13
Redwood Trust
RWT
$791M
| $10.3M | 2.68% | 631,114 -3,418 | -0.5% | -$55.7K |
|
|
14
Regency Centers
REG
$13.2B
| $9.75M | 2.54% | 157,129 +30,534 | +24% | +$1.89M |
|
15
AbbVie
ABBV
$372B
| $9.7M | 2.53% | 109,168 -680 | -0.6% | -$60.4K |
|
16
Apple
AAPL
$3.45T
| $9.61M | 2.5% | 62,320 | – | – |
|
17
Walt Disney
DIS
$213B
| $9.49M | 2.47% | 96,243 +670 | +0.7% | +$66K |
|
18
Labcorp
LH
$23.1B
| $9.28M | 2.42% | 61,487 -170 | -0.3% | -$25.7K |
|
19
Westamerica Bancorp
WABC
$1.27B
| $8.96M | 2.34% | 150,560 | – | – |
|
20
Oxford Industries
OXM
$658M
| $8.72M | 2.27% | 137,295 -375 | -0.3% | -$23.8K |
|
|
21
Coca-Cola
KO
$297B
| $8.71M | 2.27% | 193,579 +78,023 | +68% | +$3.51M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.43M | 2.2% | 326,825 -4,631 | -1% | -$119K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $8.31M | 2.17% | 153,087 +19,828 | +15% | +$1.08M |
|
24
NiSource
NI
$19.9B
| $6.88M | 1.79% | 268,899 -2,645 | -1% | -$67.7K |
|
|
ORIT
25
DELISTED
Oritani Financial Corp. New
ORIT
| $6.69M | 1.74% | 397,975 | – | – |
|