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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$384M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
51
New
1
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
+$4.41M |
| 2 |
Coca-Cola
KO
|
+$3.55M |
| 3 |
Regency Centers
REG
|
+$1.97M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.01M |
| 5 |
Altria Group
MO
|
+$609K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$126K |
| 2 |
Diageo
DEO
|
+$114K |
| 3 |
Duke Energy
DUK
|
+$100K |
| 4 |
Franklin Resources
BEN
|
+$81.2K |
| 5 |
NOV
NOV
|
+$76.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $28.6M | 7.46% |
220,238
+242
| +0.1% | +$32.1K |
|
2
Philip Morris
PM
$282B
| $19.7M | 5.13% |
177,417
| – | – |
|
3
McDonald's
MCD
$188B
| $18M | 4.69% |
114,887
-65
| -0.1% | -$10.2K |
|
|
4
Altria Group
MO
$118B
| $16.3M | 4.24% |
256,377
+9,130
| +4% | +$609K |
|
|
5
Diageo
DEO
$45.7B
| $13M | 3.4% |
98,683
-882
| -0.9% | -$114K |
|
6
Abbott
ABT
$155B
| $13M | 3.39% |
244,242
| – | – |
|
7
JPMorgan Chase
JPM
$922B
| $13M | 3.39% |
136,238
+260
| +0.2% | +$24K |
|
8
PepsiCo
PEP
$185B
| $12.8M | 3.34% |
115,182
-26
| -0% | -$3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.4M | 3.22% |
67,377
+82
| +0.1% | +$14.5K |
|
10
ExxonMobil
XOM
$599B
| $11.9M | 3.11% |
145,700
+5,402
| +4% | +$429K |
|
11
Mondelez International
MDLZ
$75.4B
| $11.7M | 3.05% |
288,309
-1,135
| -0.4% | -$48.2K |
|
12
Lockheed Martin
LMT
$119B
| $10.7M | 2.78% |
34,386
| – | – |
|
|
RWT
13
Redwood Trust
RWT
$634M
| $10.3M | 2.68% |
631,114
-3,418
| -0.5% | -$57.3K |
|
|
14
Regency Centers
REG
$14.6B
| $9.75M | 2.54% |
157,129
+30,534
| +24% | +$1.97M |
|
15
AbbVie
ABBV
$431B
| $9.7M | 2.53% |
109,168
-680
| -0.6% | -$51.8K |
|
16
Apple
AAPL
$4.81T
| $9.61M | 2.5% |
249,280
| – | – |
|
17
Walt Disney
DIS
$169B
| $9.49M | 2.47% |
96,243
+670
| +0.7% | +$68.9K |
|
18
Labcorp
LH
$22.3B
| $9.28M | 2.42% |
71,571
-198
| -0.3% | -$26.4K |
|
19
Westamerica Bancorp
WABC
$1.39B
| $8.96M | 2.34% |
150,560
| – | – |
|
20
Oxford Industries
OXM
$574M
| $8.72M | 2.27% |
137,295
-375
| -0.3% | -$22.9K |
|
|
21
Coca-Cola
KO
$355B
| $8.71M | 2.27% |
193,579
+78,023
| +68% | +$3.55M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.43M | 2.2% |
326,825
-4,631
| -1% | -$126K |
|
|
23
Brown-Forman Class B
BF.B
$11.5B
| $8.31M | 2.17% |
239,198
+30,981
| +15% | +$1.01M |
|
24
NiSource
NI
$21.9B
| $6.88M | 1.79% |
268,899
-2,645
| -1% | -$69.6K |
|
|
ORIT
25
DELISTED
Oritani Financial Corp. New
ORIT
| $6.69M | 1.74% |
397,975
| – | – |
|
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