RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+7.24%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$4.66M |
| 2 |
Equifax
EFX
|
$2.44M |
| 3 |
Coca-Cola
KO
|
$2.22M |
| 4 |
Altria Group
MO
|
$567K |
| 5 |
Philip Morris
PM
|
$532K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$9.05M |
| 2 |
Franklin Resources
BEN
|
$5.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.88M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Westamerica Bancorp
WABC
|
$593K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.7M | 7.71% | 219,543 -695 | -0.3% | -$97.1K |
|
2
McDonald's
MCD
$224B
| $19.7M | 4.96% | 114,687 -200 | -0.2% | -$34.4K |
|
|
3
Philip Morris
PM
$260B
| $19.3M | 4.85% | 182,455 +5,038 | +3% | +$532K |
|
|
4
Altria Group
MO
$113B
| $18.9M | 4.74% | 264,316 +7,939 | +3% | +$567K |
|
5
JPMorgan Chase
JPM
$829B
| $14.5M | 3.65% | 135,915 -323 | -0.2% | -$34.5K |
|
6
Diageo
DEO
$62.1B
| $14.4M | 3.62% | 98,552 -131 | -0.1% | -$19.1K |
|
7
Abbott
ABT
$231B
| $14M | 3.51% | 244,514 +272 | +0.1% | +$15.5K |
|
8
PepsiCo
PEP
$204B
| $13.8M | 3.47% | 115,125 -57 | -0% | -$6.84K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.36% | 67,452 +75 | +0.1% | +$14.9K |
|
10
Exxon Mobil
XOM
$487B
| $12.6M | 3.17% | 150,710 +5,010 | +3% | +$419K |
|
11
Mondelez International
MDLZ
$79.5B
| $12.3M | 3.1% | 288,309 | – | – |
|
12
Regency Centers
REG
$13.2B
| $11.3M | 2.84% | 163,279 +6,150 | +4% | +$425K |
|
|
13
Coca-Cola
KO
$297B
| $11.1M | 2.79% | 241,881 +48,302 | +25% | +$2.22M |
|
14
Lockheed Martin
LMT
$106B
| $11M | 2.77% | 34,335 -51 | -0.1% | -$16.4K |
|
15
AbbVie
ABBV
$372B
| $11M | 2.75% | 113,326 +4,158 | +4% | +$402K |
|
16
Apple
AAPL
$3.45T
| $10.5M | 2.65% | 62,229 -91 | -0.1% | -$15.4K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $10.5M | 2.64% | 153,087 | – | – |
|
18
Oxford Industries
OXM
$658M
| $10.3M | 2.59% | 137,295 | – | – |
|
19
Walt Disney
DIS
$213B
| $10.3M | 2.59% | 95,743 -500 | -0.5% | -$53.8K |
|
20
Labcorp
LH
$23.1B
| $9.81M | 2.47% | 61,487 | – | – |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.27M | 2.33% | 271,602 -55,223 | -17% | -$1.88M |
|
|
22
Westamerica Bancorp
WABC
$1.27B
| $8.37M | 2.1% | 140,595 -9,965 | -7% | -$593K |
|
23
NiSource
NI
$19.9B
| $7.33M | 1.84% | 285,409 +16,510 | +6% | +$424K |
|
24
Zoetis
ZTS
$69.3B
| $7.25M | 1.82% | 100,690 | – | – |
|
|
25
Graco
GGG
$14.1B
| $7.01M | 1.76% | 154,995 +103,155 | +199% | +$4.66M |
|