We are live on
!
Find out more
RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$627M
AUM Growth
+$13.3M
(+2.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
55
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
+$11.3M |
| 2 |
Mondelez International
MDLZ
|
+$5.51M |
| 3 |
Zoetis
ZTS
|
+$3.49M |
| 4 |
Pfizer
PFE
|
+$775K |
| 5 |
T. Rowe Price
TROW
|
+$685K |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$12.9M |
| 3 |
McDonald's
MCD
|
+$1.11M |
| 4 |
Philip Morris
PM
|
+$939K |
| 5 |
AbbVie
ABBV
|
+$895K |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$443B
| $39.7M | 6.34% |
189,662
-4,605
| -2% | -$895K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.2M | 5.77% |
67,910
-1,171
| -2% | -$569K |
|
3
Johnson & Johnson
JNJ
$603B
| $35.9M | 5.72% |
216,179
+2,605
| +1% | +$408K |
|
|
4
McDonald's
MCD
$191B
| $33.8M | 5.4% |
108,326
-3,724
| -3% | -$1.11M |
|
|
5
Philip Morris
PM
$288B
| $29M | 4.63% |
182,784
-6,627
| -3% | -$939K |
|
6
Abbott
ABT
$173B
| $28.6M | 4.57% |
215,834
-63
| -0% | -$8.02K |
|
7
JPMorgan Chase
JPM
$917B
| $26.6M | 4.24% |
108,319
-2,053
| -2% | -$523K |
|
8
Wyndham Hotels & Resorts
WH
$5.98B
| $24.3M | 3.88% |
268,584
-4,272
| -2% | -$433K |
|
9
Kenvue
KVUE
$36.2B
| $24M | 3.83% |
1,000,641
-3,134
| -0.3% | -$69.4K |
|
|
10
Mondelez International
MDLZ
$76.6B
| $23.7M | 3.78% |
349,139
+89,424
| +34% | +$5.51M |
|
|
11
Zoetis
ZTS
$31.9B
| $18.2M | 2.91% |
110,644
+20,993
| +23% | +$3.49M |
|
12
PepsiCo
PEP
$186B
| $17.8M | 2.85% |
118,971
+571
| +0.5% | +$85K |
|
13
Equifax
EFX
$20.8B
| $16.8M | 2.68% |
68,958
+406
| +0.6% | +$102K |
|
14
Coca-Cola
KO
$361B
| $16.2M | 2.59% |
226,511
-12,162
| -5% | -$812K |
|
15
Live Nation Entertainment
LYV
$41.3B
| $16.2M | 2.58% |
123,728
-20
| -0% | -$2.73K |
|
16
Graco
GGG
$12.5B
| $15.3M | 2.45% |
183,643
| – | – |
|
17
Cooper Companies
COO
$14.2B
| $15.3M | 2.44% |
181,598
+1,319
| +0.7% | +$118K |
|
18
ExxonMobil
XOM
$604B
| $15M | 2.39% |
125,890
-1,845
| -1% | -$204K |
|
19
Westamerica Bancorp
WABC
$1.42B
| $14.9M | 2.38% |
294,725
| – | – |
|
20
Walt Disney
DIS
$170B
| $14.3M | 2.28% |
144,734
-4,700
| -3% | -$505K |
|
21
Regency Centers
REG
$15B
| $14.2M | 2.26% |
192,108
| – | – |
|
22
Warner Music
WMG
$14.8B
| $14.1M | 2.24% |
448,334
-520
| -0.1% | -$16.9K |
|
23
Waste Management
WM
$96.4B
| $12.8M | 2.05% |
55,471
+264
| +0.5% | +$58.5K |
|
24
Diageo
DEO
$46.8B
| $12.4M | 1.98% |
118,507
+302
| +0.3% | +$34.1K |
|
25
Lockheed Martin
LMT
$118B
| $10.7M | 1.71% |
23,977
-1,057
| -4% | -$487K |
|
Similar funds
TTSTC
KFAS
KGAMU
RIS
AMG
BWP
MC
WCM