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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
+11.31%
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
$634M
AUM Growth
+$73.8M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
+$10.8M |
| 2 |
Kenvue
KVUE
|
+$5.94M |
| 3 |
Oxford Industries
OXM
|
+$543K |
| 4 |
T. Rowe Price
TROW
|
+$435K |
| 5 |
Warner Music
WMG
|
+$303K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$3.07M |
| 2 |
NVIDIA
NVDA
|
+$980K |
| 3 |
Coca-Cola
KO
|
+$643K |
| 4 |
Apple
AAPL
|
+$276K |
| 5 |
AbbVie
ABBV
|
+$195K |
Sector Composition
| 1 | Consumer Staples | 21.41% |
| 2 | Healthcare | 21.21% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $38.5M | 6.08% |
195,087
-1,044
| -0.5% | -$195K |
|
2
Johnson & Johnson
JNJ
$595B
| $34.3M | 5.42% |
211,920
+1,782
| +0.8% | +$284K |
|
3
McDonald's
MCD
$188B
| $33.9M | 5.35% |
111,372
+28
| +0% | +$7.72K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31.9M | 5.02% |
69,216
-32
| -0% | -$14.2K |
|
5
Abbott
ABT
$155B
| $24.2M | 3.82% |
212,609
+1,643
| +0.8% | +$180K |
|
6
JPMorgan Chase
JPM
$922B
| $23.5M | 3.71% |
111,432
-251
| -0.2% | -$52.9K |
|
7
Philip Morris
PM
$282B
| $23M | 3.63% |
189,725
| – | – |
|
|
8
Kenvue
KVUE
$35.9B
| $22.9M | 3.62% |
991,419
+286,929
| +41% | +$5.94M |
|
9
Wyndham Hotels & Resorts
WH
$5.92B
| $21.3M | 3.36% |
272,856
+2,136
| +0.8% | +$162K |
|
10
Equifax
EFX
$20.4B
| $19.9M | 3.14% |
67,794
-124
| -0.2% | -$35K |
|
11
PepsiCo
PEP
$185B
| $19.9M | 3.14% |
117,102
+521
| +0.4% | +$89.5K |
|
12
Cooper Companies
COO
$13.8B
| $19.8M | 3.13% |
179,840
-238
| -0.1% | -$23.2K |
|
13
Mondelez International
MDLZ
$75.4B
| $18.7M | 2.94% |
253,263
+469
| +0.2% | +$33K |
|
14
Lockheed Martin
LMT
$119B
| $17.8M | 2.8% |
30,390
+19
| +0.1% | +$10.2K |
|
15
Zoetis
ZTS
$31.2B
| $17.5M | 2.77% |
89,818
-225
| -0.2% | -$41.5K |
|
|
16
Coca-Cola
KO
$355B
| $17.2M | 2.71% |
238,733
-9,397
| -4% | -$643K |
|
|
17
Apple
AAPL
$4.81T
| $16.7M | 2.64% |
71,864
-1,238
| -2% | -$276K |
|
18
Graco
GGG
$12.2B
| $16.1M | 2.53% |
183,643
| – | – |
|
19
Diageo
DEO
$45.7B
| $15.4M | 2.43% |
109,747
+1,802
| +2% | +$234K |
|
20
ExxonMobil
XOM
$599B
| $14.7M | 2.32% |
125,692
+391
| +0.3% | +$45.1K |
|
21
Westamerica Bancorp
WABC
$1.39B
| $14.6M | 2.3% |
295,109
-192
| -0.1% | -$9.76K |
|
22
Walt Disney
DIS
$169B
| $14.4M | 2.27% |
149,444
+3,012
| +2% | +$277K |
|
|
23
Warner Music
WMG
$14.8B
| $14M | 2.21% |
446,753
+10,236
| +2% | +$303K |
|
24
Regency Centers
REG
$14.6B
| $13.9M | 2.19% |
192,108
-144
| -0.1% | -$9.96K |
|
|
25
Live Nation Entertainment
LYV
$41.5B
| $13.6M | 2.14% |
123,792
-31,776
| -20% | -$3.07M |
|
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