RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+6.81%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$454M
AUM Growth
+$454M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
41
New
2
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$12.4M |
| 2 |
Zoetis
ZTS
|
$1.69M |
| 3 |
NiSource
NI
|
$1.25M |
| 4 |
McDonald's
MCD
|
$997K |
| 5 |
Altria Group
MO
|
$525K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$7.66M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Mondelez International
MDLZ
|
$303K |
| 4 |
Diageo
DEO
|
$281K |
| 5 |
Lockheed Martin
LMT
|
$273K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $32.8M | 7.22% | 224,636 -968 | -0.4% | -$141K |
|
2
Walt Disney
DIS
$213B
| $24.3M | 5.35% | 167,925 -629 | -0.4% | -$91K |
|
|
3
McDonald's
MCD
$224B
| $23.1M | 5.09% | 116,942 +5,044 | +5% | +$997K |
|
4
Abbott
ABT
$231B
| $19.3M | 4.25% | 221,892 -1,959 | -0.9% | -$170K |
|
5
AbbVie
ABBV
$372B
| $18.4M | 4.04% | 207,265 -1,592 | -0.8% | -$141K |
|
6
JPMorgan Chase
JPM
$829B
| $17.4M | 3.84% | 124,992 -1,323 | -1% | -$184K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 3.76% | 75,292 -774 | -1% | -$175K |
|
8
Apple
AAPL
$3.45T
| $16.7M | 3.68% | 56,902 -667 | -1% | -$196K |
|
9
Philip Morris
PM
$260B
| $16.5M | 3.64% | 193,853 -1,254 | -0.6% | -$107K |
|
|
10
Diageo
DEO
$62.1B
| $15.8M | 3.47% | 93,538 -1,671 | -2% | -$281K |
|
11
PepsiCo
PEP
$204B
| $15.4M | 3.4% | 112,782 -1,173 | -1% | -$160K |
|
12
Coca-Cola
KO
$297B
| $15.3M | 3.37% | 276,066 -4,438 | -2% | -$246K |
|
|
13
Altria Group
MO
$113B
| $14.7M | 3.24% | 294,735 +10,527 | +4% | +$525K |
|
14
Dominion Energy
D
$51.1B
| $14.6M | 3.21% | 175,939 -1,931 | -1% | -$160K |
|
|
15
Zoetis
ZTS
$69.3B
| $14.4M | 3.17% | 108,755 +12,796 | +13% | +$1.69M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $12.6M | 2.78% | 186,743 -3,982 | -2% | -$269K |
|
|
17
Lockheed Martin
LMT
$106B
| $12.5M | 2.76% | 32,104 -702 | -2% | -$273K |
|
|
18
Cooper Companies
COO
$13.4B
| $12.4M | 2.73% | +38,557 | New | +$12.4M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 2.66% | 683,040 -5,352 | -0.8% | -$94.5K |
|
20
Regency Centers
REG
$13.2B
| $11.6M | 2.55% | 183,209 -1,801 | -1% | -$114K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $11.3M | 2.49% | 205,054 -5,498 | -3% | -$303K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $11M | 2.42% | 175,096 -915 | -0.5% | -$57.5K |
|
|
23
Exxon Mobil
XOM
$487B
| $10.6M | 2.34% | 152,080 -14,692 | -9% | -$1.03M |
|
|
24
NiSource
NI
$19.9B
| $9.59M | 2.11% | 344,473 +44,746 | +15% | +$1.25M |
|
25
Equifax
EFX
$30.3B
| $9.49M | 2.09% | 67,729 | – | – |
|