RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.65%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$612M
AUM Growth
+$612M
(-3.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$2.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$838K |
| 3 |
Warner Music
WMG
|
$749K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
Altria Group
MO
|
$56.4K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$3.25M |
| 2 |
World Acceptance Corp
WRLD
|
$2.37M |
| 3 |
AT&T
T
|
$532K |
| 4 |
Lockheed Martin
LMT
|
$270K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$245K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $40.4M | 6.6% | 227,783 -30 | -0% | -$5.32K |
|
2
AbbVie
ABBV
$372B
| $32.9M | 5.38% | 203,164 -325 | -0.2% | -$52.7K |
|
3
McDonald's
MCD
$224B
| $28.7M | 4.69% | 115,999 -28 | -0% | -$6.92K |
|
4
Abbott
ABT
$231B
| $26.1M | 4.26% | 220,460 -527 | -0.2% | -$62.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 4.19% | 72,645 -494 | -0.7% | -$174K |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $21.9M | 3.58% | 258,410 -1,405 | -0.5% | -$119K |
|
7
Walt Disney
DIS
$213B
| $21.2M | 3.46% | 154,520 -4 | -0% | -$549 |
|
8
Diageo
DEO
$62.1B
| $20.5M | 3.35% | 100,920 -287 | -0.3% | -$58.3K |
|
9
PepsiCo
PEP
$204B
| $20M | 3.26% | 119,359 | – | – |
|
|
10
Cooper Companies
COO
$13.4B
| $19.8M | 3.23% | 47,386 +5,417 | +13% | +$2.26M |
|
11
Apple
AAPL
$3.45T
| $18.5M | 3.02% | 105,721 -4 | -0% | -$698 |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 2.94% | 929,117 -305 | -0% | -$5.91K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $17.5M | 2.87% | 149,081 -1,870 | -1% | -$220K |
|
14
Coca-Cola
KO
$297B
| $17.3M | 2.82% | 278,854 | – | – |
|
15
Philip Morris
PM
$260B
| $16.8M | 2.74% | 178,312 | – | – |
|
|
16
Lockheed Martin
LMT
$106B
| $16.5M | 2.7% | 37,433 -611 | -2% | -$270K |
|
17
Dominion Energy
D
$51.1B
| $16.5M | 2.69% | 193,989 -375 | -0.2% | -$31.9K |
|
18
JPMorgan Chase
JPM
$829B
| $16.4M | 2.69% | 120,622 -227 | -0.2% | -$30.9K |
|
19
Zoetis
ZTS
$69.3B
| $16.3M | 2.67% | 86,597 -169 | -0.2% | -$31.9K |
|
20
Equifax
EFX
$30.3B
| $15.6M | 2.55% | 65,859 -505 | -0.8% | -$120K |
|
21
Mondelez International
MDLZ
$79.5B
| $15.5M | 2.53% | 246,510 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $15.2M | 2.49% | 184,582 +1,685 | +0.9% | +$139K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $13.8M | 2.25% | 205,901 +12,500 | +6% | +$838K |
|
24
Regency Centers
REG
$13.2B
| $12.8M | 2.09% | 179,487 | – | – |
|
|
25
Altria Group
MO
$113B
| $12.2M | 1.99% | 233,234 +1,079 | +0.5% | +$56.4K |
|