RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+6.57%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$7.87M |
| 2 |
Cimpress
CMPR
|
$5.36M |
| 3 |
Credit Acceptance
CACC
|
$4.4M |
| 4 |
World Acceptance Corp
WRLD
|
$2.79M |
| 5 |
Yelp
YELP
|
$2.34M |
Top Sells
| 1 |
Altria Group
MO
|
$797K |
| 2 |
Philip Morris
PM
|
$657K |
| 3 |
LyondellBasell Industries
LYB
|
$340K |
| 4 |
Exxon Mobil
XOM
|
$184K |
| 5 |
Zoetis
ZTS
|
$167K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $37M | 6.75% | 225,028 +68 | +0% | +$11.2K |
|
2
Walt Disney
DIS
$213B
| $29.9M | 5.46% | 162,090 -314 | -0.2% | -$57.9K |
|
3
Abbott
ABT
$231B
| $26.8M | 4.89% | 223,609 +141 | +0.1% | +$16.9K |
|
4
McDonald's
MCD
$224B
| $25.6M | 4.67% | 114,175 +497 | +0.4% | +$111K |
|
5
AbbVie
ABBV
$372B
| $22.4M | 4.1% | 207,215 +1,524 | +0.7% | +$165K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 3.46% | 74,108 +65 | +0.1% | +$16.6K |
|
7
JPMorgan Chase
JPM
$829B
| $18.9M | 3.46% | 124,307 +242 | +0.2% | +$36.8K |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $18.8M | 3.43% | 269,350 -1,660 | -0.6% | -$116K |
|
9
Diageo
DEO
$62.1B
| $16.7M | 3.05% | 101,795 +2,951 | +3% | +$485K |
|
10
Cooper Companies
COO
$13.4B
| $16.1M | 2.94% | 41,846 -37 | -0.1% | -$14.2K |
|
|
11
Philip Morris
PM
$260B
| $15.6M | 2.86% | 176,288 -7,404 | -4% | -$657K |
|
12
PepsiCo
PEP
$204B
| $15.6M | 2.85% | 110,335 +790 | +0.7% | +$112K |
|
|
13
Zoetis
ZTS
$69.3B
| $15.1M | 2.75% | 95,786 -1,063 | -1% | -$167K |
|
14
Coca-Cola
KO
$297B
| $14.7M | 2.69% | 278,965 +480 | +0.2% | +$25.3K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.3M | 2.61% | 899,228 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $14.2M | 2.6% | 38,470 +580 | +2% | +$214K |
|
17
Dominion Energy
D
$51.1B
| $13.8M | 2.53% | 182,061 +4,856 | +3% | +$369K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $13.6M | 2.49% | 160,901 +57 | +0% | +$4.83K |
|
19
Apple
AAPL
$3.45T
| $13M | 2.38% | 106,756 +486 | +0.5% | +$59.4K |
|
20
Mondelez International
MDLZ
$79.5B
| $12.8M | 2.34% | 218,773 +202 | +0.1% | +$11.8K |
|
21
Equifax
EFX
$30.3B
| $12.6M | 2.3% | 69,461 +1,722 | +3% | +$312K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $12.5M | 2.29% | 181,738 -503 | -0.3% | -$34.7K |
|
|
23
Altria Group
MO
$113B
| $12.5M | 2.28% | 244,258 -15,577 | -6% | -$797K |
|
24
Graco
GGG
$14.1B
| $12.1M | 2.21% | 168,692 | – | – |
|
25
Regency Centers
REG
$13.2B
| $10.3M | 1.87% | 180,917 +1,637 | +0.9% | +$92.8K |
|