RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-2.14%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$613M
AUM Growth
+$613M
(-3.3%)
Cap. Flow
+$3.97M
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
|
$4.15M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Mondelez International
MDLZ
|
$385K |
| 5 |
Abbott
ABT
|
$372K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Apple
AAPL
|
$326K |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$284K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $34.5M | 5.63% | 194,267 -820 | -0.4% | -$146K |
|
2
McDonald's
MCD
$224B
| $32.5M | 5.3% | 112,050 +678 | +0.6% | +$197K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 5.11% | 69,081 -135 | -0.2% | -$61.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $30.9M | 5.04% | 213,574 +1,654 | +0.8% | +$239K |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $27.5M | 4.48% | 272,856 | – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $26.5M | 4.31% | 110,372 -1,060 | -1% | -$254K |
|
|
7
Abbott
ABT
$231B
| $24.4M | 3.98% | 215,897 +3,288 | +2% | +$372K |
|
8
Philip Morris
PM
$260B
| $22.8M | 3.72% | 189,411 -314 | -0.2% | -$37.8K |
|
9
Kenvue
KVUE
$39.7B
| $21.4M | 3.49% | 1,003,775 +12,356 | +1% | +$264K |
|
10
PepsiCo
PEP
$204B
| $18M | 2.94% | 118,400 +1,298 | +1% | +$197K |
|
|
11
Apple
AAPL
$3.45T
| $17.7M | 2.88% | 70,563 -1,301 | -2% | -$326K |
|
12
Equifax
EFX
$30.3B
| $17.5M | 2.85% | 68,552 +758 | +1% | +$193K |
|
13
Walt Disney
DIS
$213B
| $16.6M | 2.71% | 149,434 -10 | -0% | -$1.11K |
|
14
Cooper Companies
COO
$13.4B
| $16.6M | 2.7% | 180,279 +439 | +0.2% | +$40.4K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $16M | 2.61% | 123,748 -44 | -0% | -$5.7K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $15.5M | 2.53% | 259,715 +6,452 | +3% | +$385K |
|
17
Graco
GGG
$14.1B
| $15.5M | 2.52% | 183,643 | – | – |
|
18
Westamerica Bancorp
WABC
$1.27B
| $15.5M | 2.52% | 294,725 -384 | -0.1% | -$20.1K |
|
|
19
Diageo
DEO
$62.1B
| $15M | 2.45% | 118,205 +8,458 | +8% | +$1.08M |
|
20
Coca-Cola
KO
$297B
| $14.9M | 2.42% | 238,673 -60 | -0% | -$3.74K |
|
21
Zoetis
ZTS
$69.3B
| $14.6M | 2.38% | 89,651 -167 | -0.2% | -$27.2K |
|
22
Regency Centers
REG
$13.2B
| $14.2M | 2.32% | 192,108 | – | – |
|
23
Warner Music
WMG
$17.4B
| $13.9M | 2.27% | 448,854 +2,101 | +0.5% | +$65.1K |
|
24
Exxon Mobil
XOM
$487B
| $13.7M | 2.24% | 127,735 +2,043 | +2% | +$220K |
|
|
25
Oxford Industries
OXM
$658M
| $13.2M | 2.16% | 168,045 +52,724 | +46% | +$4.15M |
|