RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+5.58%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$573M
AUM Growth
+$573M
(+4.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.48M |
| 2 |
Dominion Energy
D
|
$912K |
| 3 |
McDonald's
MCD
|
$815K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$432K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.23M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$892K |
| 5 |
Equifax
EFX
|
$731K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 19.1% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $37.5M | 6.55% | 227,816 +2,788 | +1% | +$459K |
|
|
2
Walt Disney
DIS
$213B
| $27.4M | 4.78% | 155,655 -6,435 | -4% | -$1.13M |
|
|
3
McDonald's
MCD
$224B
| $27.2M | 4.75% | 117,704 +3,529 | +3% | +$815K |
|
4
Abbott
ABT
$231B
| $25.7M | 4.48% | 221,467 -2,142 | -1% | -$248K |
|
5
AbbVie
ABBV
$372B
| $22.9M | 4% | 203,423 -3,792 | -2% | -$427K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 3.51% | 72,381 -1,727 | -2% | -$480K |
|
7
Diageo
DEO
$62.1B
| $19.4M | 3.39% | 101,207 -588 | -0.6% | -$113K |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $18.8M | 3.28% | 260,183 -9,167 | -3% | -$663K |
|
9
JPMorgan Chase
JPM
$829B
| $18.8M | 3.28% | 120,849 -3,458 | -3% | -$538K |
|
|
10
PepsiCo
PEP
$204B
| $17.8M | 3.11% | 120,350 +10,015 | +9% | +$1.48M |
|
11
Philip Morris
PM
$260B
| $17.5M | 3.06% | 176,890 +602 | +0.3% | +$59.7K |
|
12
Cooper Companies
COO
$13.4B
| $16.7M | 2.91% | 42,017 +171 | +0.4% | +$67.8K |
|
|
13
Zoetis
ZTS
$69.3B
| $16.6M | 2.89% | 88,825 -6,961 | -7% | -$1.3M |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 2.85% | 923,718 +24,490 | +3% | +$432K |
|
|
15
Equifax
EFX
$30.3B
| $15.9M | 2.78% | 66,410 -3,051 | -4% | -$731K |
|
16
Coca-Cola
KO
$297B
| $15.1M | 2.63% | 278,409 -556 | -0.2% | -$30.1K |
|
17
Apple
AAPL
$3.45T
| $14.6M | 2.55% | 106,705 -51 | -0% | -$6.99K |
|
18
Lockheed Martin
LMT
$106B
| $14.4M | 2.51% | 37,950 -520 | -1% | -$197K |
|
|
19
Dominion Energy
D
$51.1B
| $14.3M | 2.5% | 194,459 +12,398 | +7% | +$912K |
|
20
Mondelez International
MDLZ
$79.5B
| $13.7M | 2.38% | 218,688 -85 | -0% | -$5.31K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $13.6M | 2.38% | 181,596 -142 | -0.1% | -$10.6K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $13.2M | 2.31% | 150,723 -10,178 | -6% | -$892K |
|
23
Graco
GGG
$14.1B
| $12.6M | 2.21% | 167,070 -1,622 | -1% | -$123K |
|
24
Altria Group
MO
$113B
| $11.5M | 2.02% | 242,024 -2,234 | -0.9% | -$107K |
|
25
Regency Centers
REG
$13.2B
| $11.5M | 2.01% | 179,390 -1,527 | -0.8% | -$97.8K |
|