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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
+7.74%
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
$450M
AUM Growth
+$36.2M
(+8.7%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
54
New
14
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Warner Music
WMG
|
+$7.18M |
| 2 |
Microsoft
MSFT
|
+$2.02M |
| 3 |
American Tower
AMT
|
+$634K |
| 4 |
Johnson & Johnson
JNJ
|
+$577K |
| 5 |
Regency Centers
REG
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.31M |
| 2 |
Zoetis
ZTS
|
+$1.71M |
| 3 |
ExxonMobil
XOM
|
+$522K |
| 4 |
McDonald's
MCD
|
+$224K |
| 5 |
Walt Disney
DIS
|
+$221K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 21.33% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 8.52% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $33.9M | 7.52% |
227,404
+3,900
| +2% | +$577K |
|
|
2
McDonald's
MCD
$188B
| $25.1M | 5.57% |
114,146
-1,093
| -0.9% | -$224K |
|
3
Abbott
ABT
$155B
| $24.6M | 5.46% |
225,982
-208
| -0.1% | -$21.1K |
|
|
4
Walt Disney
DIS
$169B
| $20.6M | 4.58% |
166,107
-1,768
| -1% | -$221K |
|
5
AbbVie
ABBV
$431B
| $18.2M | 4.05% |
207,973
+4,253
| +2% | +$400K |
|
|
6
Zoetis
ZTS
$31.2B
| $16.1M | 3.58% |
97,513
-11,122
| -10% | -$1.71M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.9M | 3.53% |
74,659
-629
| -0.8% | -$129K |
|
8
PepsiCo
PEP
$185B
| $15.3M | 3.4% |
110,395
-375
| -0.3% | -$51K |
|
9
Philip Morris
PM
$282B
| $14.5M | 3.22% |
193,068
+986
| +0.5% | +$76.1K |
|
10
Cooper Companies
COO
$13.8B
| $14.2M | 3.14% |
167,924
+2,612
| +2% | +$200K |
|
11
Brown-Forman Class B
BF.B
$11.5B
| $14.1M | 3.13% |
186,795
-112
| -0.1% | -$8.02K |
|
12
Wyndham Hotels & Resorts
WH
$5.92B
| $14M | 3.1% |
276,614
-121
| -0% | -$5.91K |
|
13
Coca-Cola
KO
$355B
| $13.9M | 3.09% |
282,014
+7,604
| +3% | +$366K |
|
14
Dominion Energy
D
$62.4B
| $13.9M | 3.08% |
175,716
+124
| +0.1% | +$9.74K |
|
15
Diageo
DEO
$45.7B
| $13.7M | 3.03% |
99,212
+572
| +0.6% | +$78.9K |
|
16
Lockheed Martin
LMT
$119B
| $12.7M | 2.83% |
33,196
+50
| +0.2% | +$19.1K |
|
17
Mondelez International
MDLZ
$75.4B
| $12.6M | 2.8% |
219,340
| – | – |
|
|
18
Apple
AAPL
$4.81T
| $12.4M | 2.76% |
107,270
-48,686
| -31% | -$5.31M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 2.73% |
1,181,318
-5,438
| -0.5% | -$59.5K |
|
20
JPMorgan Chase
JPM
$930B
| $12M | 2.67% |
124,978
+906
| +0.7% | +$89K |
|
21
Altria Group
MO
$118B
| $11.3M | 2.51% |
292,323
+2,839
| +1% | +$118K |
|
22
Graco
GGG
$12.2B
| $10.5M | 2.32% |
170,494
-360
| -0.2% | -$20.1K |
|
23
Equifax
EFX
$20.4B
| $10.4M | 2.32% |
66,492
+70
| +0.1% | +$11.5K |
|
24
Live Nation Entertainment
LYV
$41.5B
| $8.7M | 1.93% |
161,474
| – | – |
|
25
NiSource
NI
$21.9B
| $8.07M | 1.79% |
366,719
+16,588
| +5% | +$385K |
|
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