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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
+5.58%
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
$573M
AUM Growth
+$25.1M
(+4.6%)
Cap. Flow
-$7.93M
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
|
+$1.46M |
| 2 |
Dominion Energy
D
|
+$957K |
| 3 |
McDonald's
MCD
|
+$821K |
| 4 |
Johnson & Johnson
JNJ
|
+$462K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$431K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$1.21M |
| 3 |
Walt Disney
DIS
|
+$1.16M |
| 4 |
Live Nation Entertainment
LYV
|
+$873K |
| 5 |
Equifax
EFX
|
+$682K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $37.5M | 6.55% |
227,816
+2,788
| +1% | +$462K |
|
|
2
Walt Disney
DIS
$169B
| $27.4M | 4.78% |
155,655
-6,435
| -4% | -$1.16M |
|
|
3
McDonald's
MCD
$188B
| $27.2M | 4.75% |
117,704
+3,529
| +3% | +$821K |
|
4
Abbott
ABT
$155B
| $25.7M | 4.48% |
221,467
-2,142
| -1% | -$250K |
|
5
AbbVie
ABBV
$431B
| $22.9M | 4% |
203,423
-3,792
| -2% | -$427K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.1M | 3.51% |
72,381
-1,727
| -2% | -$483K |
|
7
Diageo
DEO
$45.7B
| $19.4M | 3.39% |
101,207
-588
| -0.6% | -$109K |
|
8
Wyndham Hotels & Resorts
WH
$5.92B
| $18.8M | 3.28% |
260,183
-9,167
| -3% | -$677K |
|
9
JPMorgan Chase
JPM
$930B
| $18.8M | 3.28% |
120,849
-3,458
| -3% | -$543K |
|
|
10
PepsiCo
PEP
$185B
| $17.8M | 3.11% |
120,350
+10,015
| +9% | +$1.46M |
|
11
Philip Morris
PM
$282B
| $17.5M | 3.06% |
176,890
+602
| +0.3% | +$57.8K |
|
12
Cooper Companies
COO
$13.8B
| $16.6M | 2.91% |
168,068
+684
| +0.4% | +$67K |
|
|
13
Zoetis
ZTS
$31.2B
| $16.6M | 2.89% |
88,825
-6,961
| -7% | -$1.21M |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 2.85% |
923,718
+24,490
| +3% | +$431K |
|
|
15
Equifax
EFX
$20.4B
| $15.9M | 2.78% |
66,410
-3,051
| -4% | -$682K |
|
16
Coca-Cola
KO
$355B
| $15.1M | 2.63% |
278,409
-556
| -0.2% | -$30.3K |
|
17
Apple
AAPL
$4.81T
| $14.6M | 2.55% |
106,705
-51
| -0% | -$6.61K |
|
18
Lockheed Martin
LMT
$119B
| $14.4M | 2.51% |
37,950
-520
| -1% | -$200K |
|
|
19
Dominion Energy
D
$62.4B
| $14.3M | 2.5% |
194,459
+12,398
| +7% | +$957K |
|
20
Mondelez International
MDLZ
$75.4B
| $13.7M | 2.38% |
218,688
-85
| -0% | -$5.24K |
|
21
Brown-Forman Class B
BF.B
$11.5B
| $13.6M | 2.38% |
181,596
-142
| -0.1% | -$10.8K |
|
|
22
Live Nation Entertainment
LYV
$41.5B
| $13.2M | 2.31% |
150,723
-10,178
| -6% | -$873K |
|
23
Graco
GGG
$12.2B
| $12.6M | 2.21% |
167,070
-1,622
| -1% | -$122K |
|
24
Altria Group
MO
$118B
| $11.5M | 2.02% |
242,024
-2,234
| -0.9% | -$110K |
|
25
Regency Centers
REG
$14.6B
| $11.5M | 2.01% |
179,390
-1,527
| -0.8% | -$96.6K |
|
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