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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
-4.42%
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
$550M
AUM Growth
-$37.8M
(-6.4%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
+$6.96M |
| 2 |
Westamerica Bancorp
WABC
|
+$259K |
| 3 |
Mondelez International
MDLZ
|
+$191K |
| 4 |
Bank of Hawaii
BOH
|
+$110K |
| 5 |
PepsiCo
PEP
|
+$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.44M |
| 2 |
Dominion Energy
D
|
+$614K |
| 3 |
Apple
AAPL
|
+$443K |
| 4 |
ExxonMobil
XOM
|
+$388K |
| 5 |
Diageo
DEO
|
+$233K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Consumer Staples | 19.33% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $32.1M | 5.84% |
206,395
-20,841
| -9% | -$3.44M |
|
2
AbbVie
ABBV
$431B
| $29.8M | 5.41% |
199,777
-1,202
| -0.6% | -$176K |
|
3
McDonald's
MCD
$188B
| $29.6M | 5.37% |
112,207
+188
| +0.2% | +$53.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.7M | 4.48% |
70,375
| – | – |
|
5
Abbott
ABT
$155B
| $21.6M | 3.93% |
223,397
-993
| -0.4% | -$104K |
|
|
6
PepsiCo
PEP
$185B
| $19.9M | 3.61% |
117,302
+590
| +0.5% | +$107K |
|
|
7
ExxonMobil
XOM
$599B
| $19.7M | 3.57% |
167,329
-3,539
| -2% | -$388K |
|
8
JPMorgan Chase
JPM
$930B
| $19.6M | 3.56% |
135,215
-721
| -0.5% | -$108K |
|
9
Wyndham Hotels & Resorts
WH
$5.92B
| $19.1M | 3.47% |
274,991
-1,888
| -0.7% | -$140K |
|
|
10
Mondelez International
MDLZ
$75.4B
| $17.8M | 3.23% |
255,954
+2,653
| +1% | +$191K |
|
|
11
Apple
AAPL
$4.81T
| $17.4M | 3.17% |
101,820
-2,417
| -2% | -$443K |
|
12
Philip Morris
PM
$282B
| $16.9M | 3.08% |
182,914
-346
| -0.2% | -$33.3K |
|
13
Zoetis
ZTS
$31.2B
| $16.6M | 3.01% |
95,147
| – | – |
|
14
Cooper Companies
COO
$13.8B
| $15M | 2.73% |
189,156
-820
| -0.4% | -$75.5K |
|
15
Coca-Cola
KO
$355B
| $14.8M | 2.69% |
264,883
-3,469
| -1% | -$208K |
|
|
16
Diageo
DEO
$45.7B
| $14M | 2.55% |
94,005
-1,393
| -1% | -$233K |
|
17
Warner Music
WMG
$14.8B
| $14M | 2.54% |
445,501
-2,524
| -0.6% | -$79.1K |
|
18
Graco
GGG
$12.2B
| $13.4M | 2.43% |
183,707
| – | – |
|
19
Lockheed Martin
LMT
$119B
| $13.3M | 2.42% |
32,580
-426
| -1% | -$189K |
|
|
20
Westamerica Bancorp
WABC
$1.39B
| $13.1M | 2.38% |
302,333
+5,800
| +2% | +$259K |
|
21
Live Nation Entertainment
LYV
$41.5B
| $13M | 2.36% |
156,427
-268
| -0.2% | -$23.4K |
|
22
Equifax
EFX
$20.4B
| $12.7M | 2.31% |
69,548
-837
| -1% | -$171K |
|
23
Walt Disney
DIS
$169B
| $12.6M | 2.29% |
155,193
-491
| -0.3% | -$41.9K |
|
24
Brown-Forman Class B
BF.B
$11.5B
| $12.2M | 2.21% |
211,223
-1,914
| -0.9% | -$127K |
|
25
Regency Centers
REG
$14.6B
| $11.8M | 2.15% |
198,800
-1,970
| -1% | -$124K |
|
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