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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
+7.24%
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
$398M
AUM Growth
+$13.9M
(+3.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
+$2.33M |
| 2 |
Coca-Cola
KO
|
+$2.22M |
| 3 |
Philip Morris
PM
|
+$537K |
| 4 |
Altria Group
MO
|
+$532K |
| 5 |
Dominion Energy
D
|
+$467K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
+$9.45M |
| 2 |
Franklin Resources
BEN
|
+$5.07M |
| 3 |
DNOW Inc
DNOW
|
+$1.66M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.61M |
| 5 |
Westamerica Bancorp
WABC
|
+$586K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $30.7M | 7.71% |
219,543
-695
| -0.3% | -$96.8K |
|
2
McDonald's
MCD
$188B
| $19.7M | 4.96% |
114,687
-200
| -0.2% | -$33.6K |
|
|
3
Philip Morris
PM
$282B
| $19.3M | 4.85% |
182,455
+5,038
| +3% | +$537K |
|
|
4
Altria Group
MO
$118B
| $18.9M | 4.74% |
264,316
+7,939
| +3% | +$532K |
|
5
JPMorgan Chase
JPM
$930B
| $14.5M | 3.65% |
135,915
-323
| -0.2% | -$32.7K |
|
6
Diageo
DEO
$45.7B
| $14.4M | 3.62% |
98,552
-131
| -0.1% | -$18.1K |
|
7
Abbott
ABT
$155B
| $14M | 3.51% |
244,514
+272
| +0.1% | +$15.1K |
|
8
PepsiCo
PEP
$185B
| $13.8M | 3.47% |
115,125
-57
| -0% | -$6.51K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.4M | 3.36% |
67,452
+75
| +0.1% | +$14.2K |
|
10
ExxonMobil
XOM
$599B
| $12.6M | 3.17% |
150,710
+5,010
| +3% | +$414K |
|
11
Mondelez International
MDLZ
$75.4B
| $12.3M | 3.1% |
288,309
| – | – |
|
12
Regency Centers
REG
$14.6B
| $11.3M | 2.84% |
163,279
+6,150
| +4% | +$406K |
|
|
13
Coca-Cola
KO
$355B
| $11.1M | 2.79% |
241,881
+48,302
| +25% | +$2.22M |
|
14
Lockheed Martin
LMT
$119B
| $11M | 2.77% |
34,335
-51
| -0.1% | -$16.1K |
|
15
AbbVie
ABBV
$431B
| $11M | 2.75% |
113,326
+4,158
| +4% | +$392K |
|
16
Apple
AAPL
$4.81T
| $10.5M | 2.65% |
248,916
-364
| -0.1% | -$15.2K |
|
17
Brown-Forman Class B
BF.B
$11.5B
| $10.5M | 2.64% |
239,198
| – | – |
|
18
Oxford Industries
OXM
$574M
| $10.3M | 2.59% |
137,295
| – | – |
|
19
Walt Disney
DIS
$169B
| $10.3M | 2.59% |
95,743
-500
| -0.5% | -$51.5K |
|
20
Labcorp
LH
$22.3B
| $9.81M | 2.47% |
71,571
| – | – |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.27M | 2.33% |
271,602
-55,223
| -17% | -$1.61M |
|
|
22
Westamerica Bancorp
WABC
$1.39B
| $8.37M | 2.1% |
140,595
-9,965
| -7% | -$586K |
|
23
NiSource
NI
$21.9B
| $7.33M | 1.84% |
285,409
+16,510
| +6% | +$438K |
|
24
Zoetis
ZTS
$31.2B
| $7.25M | 1.82% |
100,690
| – | – |
|
25
Graco
GGG
$12.2B
| $7.01M | 1.76% |
154,995
-525
| -0.3% | -$22.7K |
|
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