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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
+6.81%
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
$454M
AUM Growth
+$30.9M
(+7.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
41
New
2
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
+$11.6M |
| 2 |
Zoetis
ZTS
|
+$1.59M |
| 3 |
NiSource
NI
|
+$1.23M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Altria Group
MO
|
+$497K |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.26M |
| 2 |
ExxonMobil
XOM
|
+$1.02M |
| 3 |
Mondelez International
MDLZ
|
+$294K |
| 4 |
Diageo
DEO
|
+$272K |
| 5 |
Lockheed Martin
LMT
|
+$269K |
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Healthcare | 22.38% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $32.8M | 7.22% |
224,636
-968
| -0.4% | -$131K |
|
2
Walt Disney
DIS
$169B
| $24.3M | 5.35% |
167,925
-629
| -0.4% | -$87.8K |
|
|
3
McDonald's
MCD
$188B
| $23.1M | 5.09% |
116,942
+5,044
| +5% | +$1M |
|
4
Abbott
ABT
$155B
| $19.3M | 4.25% |
221,892
-1,959
| -0.9% | -$164K |
|
5
AbbVie
ABBV
$431B
| $18.4M | 4.04% |
207,265
-1,592
| -0.8% | -$132K |
|
6
JPMorgan Chase
JPM
$930B
| $17.4M | 3.84% |
124,992
-1,323
| -1% | -$170K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.1M | 3.76% |
75,292
-774
| -1% | -$168K |
|
8
Apple
AAPL
$4.81T
| $16.7M | 3.68% |
227,608
-2,668
| -1% | -$172K |
|
9
Philip Morris
PM
$282B
| $16.5M | 3.64% |
193,853
-1,254
| -0.6% | -$103K |
|
|
10
Diageo
DEO
$45.7B
| $15.8M | 3.47% |
93,538
-1,671
| -2% | -$272K |
|
11
PepsiCo
PEP
$185B
| $15.4M | 3.4% |
112,782
-1,173
| -1% | -$160K |
|
12
Coca-Cola
KO
$355B
| $15.3M | 3.37% |
276,066
-4,438
| -2% | -$239K |
|
|
13
Altria Group
MO
$118B
| $14.7M | 3.24% |
294,735
+10,527
| +4% | +$497K |
|
14
Dominion Energy
D
$62.4B
| $14.6M | 3.21% |
175,939
-1,931
| -1% | -$158K |
|
|
15
Zoetis
ZTS
$31.2B
| $14.4M | 3.17% |
108,755
+12,796
| +13% | +$1.59M |
|
16
Brown-Forman Class B
BF.B
$11.5B
| $12.6M | 2.78% |
186,743
-3,982
| -2% | -$259K |
|
|
17
Lockheed Martin
LMT
$119B
| $12.5M | 2.76% |
32,104
-702
| -2% | -$269K |
|
|
18
Cooper Companies
COO
$13.8B
| $12.4M | 2.73% |
+154,228
| New | +$11.6M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 2.66% |
683,040
-5,352
| -0.8% | -$96.9K |
|
20
Regency Centers
REG
$14.6B
| $11.6M | 2.55% |
183,209
-1,801
| -1% | -$118K |
|
|
21
Mondelez International
MDLZ
$75.4B
| $11.3M | 2.49% |
205,054
-5,498
| -3% | -$294K |
|
22
Wyndham Hotels & Resorts
WH
$5.92B
| $11M | 2.42% |
175,096
-915
| -0.5% | -$50.8K |
|
|
23
ExxonMobil
XOM
$599B
| $10.6M | 2.34% |
152,080
-14,692
| -9% | -$1.02M |
|
|
24
NiSource
NI
$21.9B
| $9.59M | 2.11% |
344,473
+44,746
| +15% | +$1.23M |
|
25
Equifax
EFX
$20.4B
| $9.49M | 2.09% |
67,729
| – | – |
|
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