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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
-2.85%
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
$394M
AUM Growth
-$4.18M
(-1.1%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
+$5.1M |
| 2 |
Altria Group
MO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
Coca-Cola
KO
|
+$569K |
| 5 |
Regency Centers
REG
|
+$493K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$2.28M |
| 2 |
Mondelez International
MDLZ
|
+$431K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$338K |
| 4 |
Westamerica Bancorp
WABC
|
+$208K |
| 5 |
Graco
GGG
|
+$193K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $28.6M | 7.26% |
223,002
+3,459
| +2% | +$468K |
|
2
Philip Morris
PM
$282B
| $18.3M | 4.64% |
183,760
+1,305
| +0.7% | +$136K |
|
3
McDonald's
MCD
$188B
| $17.9M | 4.55% |
114,611
-76
| -0.1% | -$12.5K |
|
|
4
Altria Group
MO
$118B
| $17.8M | 4.52% |
285,407
+21,091
| +8% | +$1.4M |
|
5
JPMorgan Chase
JPM
$930B
| $15.1M | 3.83% |
137,240
+1,325
| +1% | +$150K |
|
6
Abbott
ABT
$155B
| $15M | 3.82% |
250,714
+6,200
| +3% | +$374K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.8M | 3.5% |
69,079
+1,627
| +2% | +$334K |
|
8
Diageo
DEO
$45.7B
| $13.7M | 3.49% |
101,436
+2,884
| +3% | +$401K |
|
9
PepsiCo
PEP
$185B
| $13M | 3.3% |
118,990
+3,865
| +3% | +$440K |
|
|
10
Apple
AAPL
$4.81T
| $11.6M | 2.96% |
277,520
+28,604
| +11% | +$1.23M |
|
|
11
Mondelez International
MDLZ
$75.4B
| $11.6M | 2.95% |
278,389
-9,920
| -3% | -$431K |
|
12
Lockheed Martin
LMT
$119B
| $11.6M | 2.94% |
34,202
-133
| -0.4% | -$45.3K |
|
13
ExxonMobil
XOM
$599B
| $11.4M | 2.9% |
153,002
+2,292
| +2% | +$183K |
|
|
14
Coca-Cola
KO
$355B
| $11.1M | 2.81% |
254,541
+12,660
| +5% | +$569K |
|
15
AbbVie
ABBV
$431B
| $10.6M | 2.7% |
112,396
-930
| -0.8% | -$102K |
|
|
16
Brown-Forman Class B
BF.B
$11.5B
| $10.4M | 2.64% |
191,042
-48,156
| -20% | -$2.28M |
|
17
Oxford Industries
OXM
$574M
| $10.2M | 2.6% |
137,295
| – | – |
|
|
18
Regency Centers
REG
$14.6B
| $10.1M | 2.57% |
171,441
+8,162
| +5% | +$493K |
|
|
19
Dominion Energy
D
$62.4B
| $10M | 2.54% |
148,296
+69,001
| +87% | +$5.1M |
|
20
Labcorp
LH
$22.3B
| $9.94M | 2.52% |
71,522
-49
| -0.1% | -$7.2K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.87M | 2.51% |
271,337
-265
| -0.1% | -$9.66K |
|
22
Walt Disney
DIS
$169B
| $9.59M | 2.44% |
95,513
-230
| -0.2% | -$24.4K |
|
23
Zoetis
ZTS
$31.2B
| $8.41M | 2.14% |
100,690
| – | – |
|
|
24
Westamerica Bancorp
WABC
$1.39B
| $7.96M | 2.02% |
137,083
-3,512
| -2% | -$208K |
|
25
NiSource
NI
$21.9B
| $7.24M | 1.84% |
302,973
+17,564
| +6% | +$416K |
|
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