RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.61%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$599M
AUM Growth
+$599M
(+2.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
56
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$13.7M |
| 2 |
Diageo
DEO
|
$327K |
| 3 |
Johnson & Johnson
JNJ
|
$154K |
| 4 |
Philip Morris
PM
|
$137K |
| 5 |
Live Nation Entertainment
LYV
|
$98.4K |
Top Sells
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
NiSource
NI
|
$1.02M |
| 3 |
World Acceptance Corp
WRLD
|
$1M |
| 4 |
Dominion Energy
D
|
$894K |
| 5 |
LyondellBasell Industries
LYB
|
$701K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $35.8M | 5.99% | 196,862 -91 | -0% | -$16.6K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $33.3M | 5.56% | 210,391 +976 | +0.5% | +$154K |
|
3
McDonald's
MCD
$224B
| $31.5M | 5.27% | 111,886 -50 | -0% | -$14.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 4.86% | 69,249 -155 | -0.2% | -$65.2K |
|
5
JPMorgan Chase
JPM
$829B
| $26M | 4.35% | 130,048 -1,162 | -0.9% | -$233K |
|
|
6
Abbott
ABT
$231B
| $24.1M | 4.02% | 211,808 -9,082 | -4% | -$1.03M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $20.8M | 3.47% | 270,907 | – | – |
|
8
PepsiCo
PEP
$204B
| $20.5M | 3.43% | 117,372 +308 | +0.3% | +$53.9K |
|
|
9
Cooper Companies
COO
$13.4B
| $18.4M | 3.07% | 181,269 +135,250 | +294% | +$13.7M |
|
10
Equifax
EFX
$30.3B
| $18.2M | 3.04% | 68,143 -44 | -0.1% | -$11.8K |
|
11
Walt Disney
DIS
$213B
| $17.9M | 3% | 146,595 -842 | -0.6% | -$103K |
|
12
Mondelez International
MDLZ
$79.5B
| $17.7M | 2.96% | 253,070 | – | – |
|
13
Graco
GGG
$14.1B
| $17.2M | 2.87% | 183,677 | – | – |
|
|
14
Philip Morris
PM
$260B
| $16.9M | 2.82% | 184,012 +1,496 | +0.8% | +$137K |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $16.5M | 2.76% | 156,309 +930 | +0.6% | +$98.4K |
|
16
Coca-Cola
KO
$297B
| $15.4M | 2.56% | 251,001 -8,741 | -3% | -$535K |
|
17
Zoetis
ZTS
$69.3B
| $15.2M | 2.54% | 90,043 -1,395 | -2% | -$236K |
|
18
Exxon Mobil
XOM
$487B
| $14.6M | 2.43% | 125,301 +240 | +0.2% | +$27.9K |
|
19
Warner Music
WMG
$17.4B
| $14.5M | 2.42% | 438,292 +653 | +0.1% | +$21.6K |
|
20
Kenvue
KVUE
$39.7B
| $14.5M | 2.41% | 673,482 +4,440 | +0.7% | +$95.3K |
|
21
Westamerica Bancorp
WABC
$1.27B
| $14.4M | 2.41% | 295,556 +859 | +0.3% | +$42K |
|
22
Lockheed Martin
LMT
$106B
| $14M | 2.34% | 30,809 -113 | -0.4% | -$51.4K |
|
|
23
Diageo
DEO
$62.1B
| $13.8M | 2.31% | 92,998 +2,199 | +2% | +$327K |
|
24
Apple
AAPL
$3.45T
| $12.6M | 2.11% | 73,652 -6 | -0% | -$1.03K |
|
25
Oxford Industries
OXM
$658M
| $12.3M | 2.05% | 109,425 +213 | +0.2% | +$23.9K |
|