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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
+6.57%
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
$548M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2
Top Buys
| 1 |
Wayfair
W
|
+$7.38M |
| 2 |
Cimpress
CMPR
|
+$5.27M |
| 3 |
Credit Acceptance
CACC
|
+$4.42M |
| 4 |
World Acceptance Corp
WRLD
|
+$2.83M |
| 5 |
Yelp
YELP
|
+$2.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$698K |
| 2 |
Philip Morris
PM
|
+$629K |
| 3 |
LyondellBasell Industries
LYB
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$173K |
| 5 |
Zoetis
ZTS
|
+$168K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 18.48% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $37M | 6.75% |
225,028
+68
| +0% | +$11K |
|
2
Walt Disney
DIS
$169B
| $29.9M | 5.46% |
162,090
-314
| -0.2% | -$57.9K |
|
3
Abbott
ABT
$155B
| $26.8M | 4.89% |
223,609
+141
| +0.1% | +$16.7K |
|
4
McDonald's
MCD
$188B
| $25.6M | 4.67% |
114,175
+497
| +0.4% | +$106K |
|
5
AbbVie
ABBV
$431B
| $22.4M | 4.1% |
207,215
+1,524
| +0.7% | +$163K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.9M | 3.46% |
74,108
+65
| +0.1% | +$15.8K |
|
7
JPMorgan Chase
JPM
$930B
| $18.9M | 3.46% |
124,307
+242
| +0.2% | +$34.8K |
|
8
Wyndham Hotels & Resorts
WH
$5.92B
| $18.8M | 3.43% |
269,350
-1,660
| -0.6% | -$106K |
|
9
Diageo
DEO
$45.7B
| $16.7M | 3.05% |
101,795
+2,951
| +3% | +$483K |
|
10
Cooper Companies
COO
$13.8B
| $16.1M | 2.94% |
167,384
-148
| -0.1% | -$14K |
|
|
11
Philip Morris
PM
$282B
| $15.6M | 2.86% |
176,288
-7,404
| -4% | -$629K |
|
12
PepsiCo
PEP
$185B
| $15.6M | 2.85% |
110,335
+790
| +0.7% | +$108K |
|
|
13
Zoetis
ZTS
$31.2B
| $15.1M | 2.75% |
95,786
-1,063
| -1% | -$168K |
|
14
Coca-Cola
KO
$355B
| $14.7M | 2.69% |
278,965
+480
| +0.2% | +$24.2K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.3M | 2.61% |
899,228
| – | – |
|
16
Lockheed Martin
LMT
$119B
| $14.2M | 2.6% |
38,470
+580
| +2% | +$199K |
|
17
Dominion Energy
D
$62.4B
| $13.8M | 2.53% |
182,061
+4,856
| +3% | +$353K |
|
18
Live Nation Entertainment
LYV
$41.5B
| $13.6M | 2.49% |
160,901
+57
| +0% | +$4.59K |
|
19
Apple
AAPL
$4.81T
| $13M | 2.38% |
106,756
+486
| +0.5% | +$62.4K |
|
20
Mondelez International
MDLZ
$75.4B
| $12.8M | 2.34% |
218,773
+202
| +0.1% | +$11.4K |
|
21
Equifax
EFX
$20.4B
| $12.6M | 2.3% |
69,461
+1,722
| +3% | +$304K |
|
22
Brown-Forman Class B
BF.B
$11.5B
| $12.5M | 2.29% |
181,738
-503
| -0.3% | -$36.9K |
|
|
23
Altria Group
MO
$118B
| $12.5M | 2.28% |
244,258
-15,577
| -6% | -$698K |
|
24
Graco
GGG
$12.2B
| $12.1M | 2.21% |
168,692
| – | – |
|
25
Regency Centers
REG
$14.6B
| $10.3M | 1.87% |
180,917
+1,637
| +0.9% | +$85.2K |
|
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