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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
-0.65%
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
$612M
AUM Growth
-$23.5M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
+$2.18M |
| 2 |
Brown-Forman Class B
BF.B
|
+$832K |
| 3 |
Warner Music
WMG
|
+$750K |
| 4 |
ExxonMobil
XOM
|
+$131K |
| 5 |
Altria Group
MO
|
+$55K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$3.21M |
| 2 |
World Acceptance Corp
WRLD
|
+$2.44M |
| 3 |
AT&T
T
|
+$532K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$248K |
| 5 |
Lockheed Martin
LMT
|
+$248K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Consumer Staples | 19.06% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $40.4M | 6.6% |
227,783
-30
| -0% | -$5.11K |
|
2
AbbVie
ABBV
$431B
| $32.9M | 5.38% |
203,164
-325
| -0.2% | -$47.2K |
|
3
McDonald's
MCD
$188B
| $28.7M | 4.69% |
115,999
-28
| -0% | -$6.97K |
|
4
Abbott
ABT
$155B
| $26.1M | 4.26% |
220,460
-527
| -0.2% | -$65.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.6M | 4.19% |
72,645
-494
| -0.7% | -$160K |
|
6
Wyndham Hotels & Resorts
WH
$5.92B
| $21.9M | 3.58% |
258,410
-1,405
| -0.5% | -$120K |
|
7
Walt Disney
DIS
$169B
| $21.2M | 3.46% |
154,520
-4
| -0% | -$578 |
|
8
Diageo
DEO
$45.7B
| $20.5M | 3.35% |
100,920
-287
| -0.3% | -$57.5K |
|
9
PepsiCo
PEP
$185B
| $20M | 3.26% |
119,359
| – | – |
|
|
10
Cooper Companies
COO
$13.8B
| $19.8M | 3.23% |
189,544
+21,668
| +13% | +$2.18M |
|
11
Apple
AAPL
$4.81T
| $18.5M | 3.02% |
105,721
-4
| -0% | -$673 |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 2.94% |
929,117
-305
| -0% | -$5.69K |
|
13
Live Nation Entertainment
LYV
$41.5B
| $17.5M | 2.87% |
149,081
-1,870
| -1% | -$213K |
|
14
Coca-Cola
KO
$355B
| $17.3M | 2.82% |
278,854
| – | – |
|
15
Philip Morris
PM
$282B
| $16.8M | 2.74% |
178,312
| – | – |
|
|
16
Lockheed Martin
LMT
$119B
| $16.5M | 2.7% |
37,433
-611
| -2% | -$248K |
|
17
Dominion Energy
D
$62.4B
| $16.5M | 2.69% |
193,989
-375
| -0.2% | -$30.1K |
|
18
JPMorgan Chase
JPM
$922B
| $16.4M | 2.69% |
120,622
-227
| -0.2% | -$33.5K |
|
19
Zoetis
ZTS
$31.2B
| $16.3M | 2.67% |
86,597
-169
| -0.2% | -$33.4K |
|
20
Equifax
EFX
$20.4B
| $15.6M | 2.55% |
65,859
-505
| -0.8% | -$119K |
|
21
Mondelez International
MDLZ
$75.4B
| $15.5M | 2.53% |
246,510
| – | – |
|
|
22
ExxonMobil
XOM
$599B
| $15.2M | 2.49% |
184,582
+1,685
| +0.9% | +$131K |
|
|
23
Brown-Forman Class B
BF.B
$11.5B
| $13.8M | 2.25% |
205,901
+12,500
| +6% | +$832K |
|
24
Regency Centers
REG
$14.6B
| $12.8M | 2.09% |
179,487
| – | – |
|
|
25
Altria Group
MO
$118B
| $12.2M | 1.99% |
233,234
+1,079
| +0.5% | +$55K |
|
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