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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
-2.14%
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
$613M
AUM Growth
-$20.9M
(-3.3%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Oxford Industries
OXM
|
+$4.14M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.34M |
| 3 |
Diageo
DEO
|
+$1.08M |
| 4 |
Mondelez International
MDLZ
|
+$427K |
| 5 |
Abbott
ABT
|
+$380K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$307K |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$274K |
| 4 |
JPMorgan Chase
JPM
|
+$247K |
| 5 |
United Parcel Service
UPS
|
+$205K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$431B
| $34.5M | 5.63% |
194,267
-820
| -0.4% | -$151K |
|
2
McDonald's
MCD
$188B
| $32.5M | 5.3% |
112,050
+678
| +0.6% | +$202K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31.3M | 5.11% |
69,081
-135
| -0.2% | -$62.3K |
|
4
Johnson & Johnson
JNJ
$595B
| $30.9M | 5.04% |
213,574
+1,654
| +0.8% | +$256K |
|
5
Wyndham Hotels & Resorts
WH
$5.92B
| $27.5M | 4.48% |
272,856
| – | – |
|
|
6
JPMorgan Chase
JPM
$930B
| $26.5M | 4.31% |
110,372
-1,060
| -1% | -$247K |
|
|
7
Abbott
ABT
$155B
| $24.4M | 3.98% |
215,897
+3,288
| +2% | +$380K |
|
8
Philip Morris
PM
$282B
| $22.8M | 3.72% |
189,411
-314
| -0.2% | -$39.6K |
|
9
Kenvue
KVUE
$35.9B
| $21.4M | 3.49% |
1,003,775
+12,356
| +1% | +$280K |
|
10
PepsiCo
PEP
$185B
| $18M | 2.94% |
118,400
+1,298
| +1% | +$213K |
|
|
11
Apple
AAPL
$4.81T
| $17.7M | 2.88% |
70,563
-1,301
| -2% | -$307K |
|
12
Equifax
EFX
$20.4B
| $17.5M | 2.85% |
68,552
+758
| +1% | +$203K |
|
13
Walt Disney
DIS
$169B
| $16.6M | 2.71% |
149,434
-10
| -0% | -$1.05K |
|
14
Cooper Companies
COO
$13.8B
| $16.6M | 2.7% |
180,279
+439
| +0.2% | +$44.7K |
|
15
Live Nation Entertainment
LYV
$41.5B
| $16M | 2.61% |
123,748
-44
| -0% | -$5.54K |
|
|
16
Mondelez International
MDLZ
$75.4B
| $15.5M | 2.53% |
259,715
+6,452
| +3% | +$427K |
|
17
Graco
GGG
$12.2B
| $15.5M | 2.52% |
183,643
| – | – |
|
18
Westamerica Bancorp
WABC
$1.39B
| $15.5M | 2.52% |
294,725
-384
| -0.1% | -$20.5K |
|
|
19
Diageo
DEO
$45.7B
| $15M | 2.45% |
118,205
+8,458
| +8% | +$1.08M |
|
20
Coca-Cola
KO
$355B
| $14.9M | 2.42% |
238,673
-60
| -0% | -$3.92K |
|
21
Zoetis
ZTS
$31.2B
| $14.6M | 2.38% |
89,651
-167
| -0.2% | -$29.9K |
|
22
Regency Centers
REG
$14.6B
| $14.2M | 2.32% |
192,108
| – | – |
|
23
Warner Music
WMG
$14.8B
| $13.9M | 2.27% |
448,854
+2,101
| +0.5% | +$67.2K |
|
24
ExxonMobil
XOM
$599B
| $13.7M | 2.24% |
127,735
+2,043
| +2% | +$239K |
|
|
25
Oxford Industries
OXM
$574M
| $13.2M | 2.16% |
168,045
+52,724
| +46% | +$4.14M |
|
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