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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
+13.31%
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
$497M
AUM Growth
+$46.9M
(+10%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
59
New
5
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$6.97M |
| 2 |
Lockheed Martin
LMT
|
+$1.73M |
| 3 |
Ferrari
RACE
|
+$280K |
| 4 |
Equifax
EFX
|
+$210K |
| 5 |
Dominion Energy
D
|
+$118K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$3.45M |
| 2 |
ExxonMobil
XOM
|
+$2.1M |
| 3 |
Altria Group
MO
|
+$1.3M |
| 4 |
Regency Centers
REG
|
+$1.08M |
| 5 |
Oxford Industries
OXM
|
+$791K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Staples | 20.33% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $35.4M | 7.12% |
224,960
-2,444
| -1% | -$361K |
|
2
Walt Disney
DIS
$169B
| $29.4M | 5.92% |
162,404
-3,703
| -2% | -$532K |
|
3
Abbott
ABT
$155B
| $24.5M | 4.92% |
223,468
-2,514
| -1% | -$273K |
|
4
McDonald's
MCD
$188B
| $24.4M | 4.91% |
113,678
-468
| -0.4% | -$102K |
|
5
AbbVie
ABBV
$431B
| $22M | 4.43% |
205,691
-2,282
| -1% | -$219K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.2M | 3.45% |
74,043
-616
| -0.8% | -$136K |
|
7
PepsiCo
PEP
$185B
| $16.2M | 3.27% |
109,545
-850
| -0.8% | -$121K |
|
8
Wyndham Hotels & Resorts
WH
$5.92B
| $16.1M | 3.24% |
271,010
-5,604
| -2% | -$302K |
|
9
Zoetis
ZTS
$31.2B
| $16M | 3.22% |
96,849
-664
| -0.7% | -$108K |
|
10
JPMorgan Chase
JPM
$930B
| $15.8M | 3.17% |
124,065
-913
| -0.7% | -$102K |
|
11
Diageo
DEO
$45.7B
| $15.7M | 3.16% |
98,844
-368
| -0.4% | -$54.9K |
|
12
Coca-Cola
KO
$355B
| $15.3M | 3.07% |
278,485
-3,529
| -1% | -$182K |
|
13
Cooper Companies
COO
$13.8B
| $15.2M | 3.06% |
167,532
-392
| -0.2% | -$33.6K |
|
14
Philip Morris
PM
$282B
| $15.2M | 3.06% |
183,692
-9,376
| -5% | -$730K |
|
15
Brown-Forman Class B
BF.B
$11.5B
| $14.5M | 2.91% |
182,241
-4,554
| -2% | -$352K |
|
16
Apple
AAPL
$4.81T
| $14.1M | 2.84% |
106,270
-1,000
| -0.9% | -$120K |
|
|
17
Lockheed Martin
LMT
$119B
| $13.4M | 2.71% |
37,890
+4,694
| +14% | +$1.73M |
|
|
18
Dominion Energy
D
$62.4B
| $13.3M | 2.68% |
177,205
+1,489
| +0.8% | +$118K |
|
|
19
Equifax
EFX
$20.4B
| $13.1M | 2.63% |
67,739
+1,247
| +2% | +$210K |
|
20
Mondelez International
MDLZ
$75.4B
| $12.8M | 2.57% |
218,571
-769
| -0.4% | -$44K |
|
21
Graco
GGG
$12.2B
| $12.2M | 2.46% |
168,692
-1,802
| -1% | -$121K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 2.42% |
899,228
-282,090
| -24% | -$3.45M |
|
23
Live Nation Entertainment
LYV
$41.5B
| $11.8M | 2.38% |
160,844
-630
| -0.4% | -$39.8K |
|
|
24
Altria Group
MO
$118B
| $10.7M | 2.14% |
259,835
-32,488
| -11% | -$1.3M |
|
25
Warner Music
WMG
$14.8B
| $9.36M | 1.88% |
246,269
-76
| -0% | -$2.32K |
|
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