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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
-1.24%
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
$624M
AUM Growth
-$2.8M
(-0.45%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
+$7.77M |
| 2 |
PepsiCo
PEP
|
+$4.55M |
| 3 |
Cooper Companies
COO
|
+$1.92M |
| 4 |
Oxford Industries
OXM
|
+$1.43M |
| 5 |
Keysight
KEYS
|
+$858K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.15M |
| 2 |
Bank of Hawaii
BOH
|
+$427K |
| 3 |
Philip Morris
PM
|
+$273K |
| 4 |
Altria Group
MO
|
+$101K |
| 5 |
Microsoft
MSFT
|
+$39.5K |
Sector Composition
| 1 | Consumer Staples | 22.55% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$431B
| $35.2M | 5.65% |
189,854
+192
| +0.1% | +$35.7K |
|
2
Johnson & Johnson
JNJ
$595B
| $33.1M | 5.31% |
216,925
+746
| +0.3% | +$115K |
|
|
3
Philip Morris
PM
$282B
| $33M | 5.29% |
181,193
-1,591
| -0.9% | -$273K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33M | 5.29% |
67,894
-16
| -0% | -$8.13K |
|
5
McDonald's
MCD
$188B
| $31.6M | 5.07% |
108,292
-34
| -0% | -$10.5K |
|
6
Abbott
ABT
$155B
| $29.4M | 4.71% |
215,803
-31
| -0% | -$4.09K |
|
7
Mondelez International
MDLZ
$75.4B
| $23.9M | 3.83% |
354,629
+5,490
| +2% | +$366K |
|
8
Wyndham Hotels & Resorts
WH
$5.92B
| $22.2M | 3.57% |
273,929
+5,345
| +2% | +$447K |
|
|
9
JPMorgan Chase
JPM
$930B
| $22.1M | 3.55% |
76,377
-31,942
| -29% | -$8.15M |
|
10
Kenvue
KVUE
$35.9B
| $21M | 3.37% |
1,005,652
+5,011
| +0.5% | +$114K |
|
|
11
PepsiCo
PEP
$185B
| $20.2M | 3.23% |
152,783
+33,812
| +28% | +$4.55M |
|
12
Live Nation Entertainment
LYV
$41.5B
| $18.7M | 3% |
123,728
| – | – |
|
13
Equifax
EFX
$20.4B
| $18M | 2.88% |
69,365
+407
| +0.6% | +$104K |
|
14
Walt Disney
DIS
$169B
| $17.9M | 2.88% |
144,734
| – | – |
|
15
Zoetis
ZTS
$31.2B
| $17.4M | 2.79% |
111,432
+788
| +0.7% | +$125K |
|
16
Coca-Cola
KO
$355B
| $16M | 2.57% |
226,363
-148
| -0.1% | -$10.5K |
|
17
Graco
GGG
$12.2B
| $15.8M | 2.53% |
183,643
| – | – |
|
|
18
Cooper Companies
COO
$13.8B
| $14.7M | 2.36% |
206,732
+25,134
| +14% | +$1.92M |
|
19
Westamerica Bancorp
WABC
$1.39B
| $14.4M | 2.31% |
297,088
+2,363
| +0.8% | +$113K |
|
20
Regency Centers
REG
$14.6B
| $13.7M | 2.19% |
192,108
| – | – |
|
21
ExxonMobil
XOM
$599B
| $13.6M | 2.19% |
126,468
+578
| +0.5% | +$61.8K |
|
22
Waste Management
WM
$93.5B
| $12.8M | 2.04% |
55,731
+260
| +0.5% | +$60.3K |
|
23
Warner Music
WMG
$14.8B
| $12.4M | 1.98% |
453,954
+5,620
| +1% | +$157K |
|
24
Diageo
DEO
$45.7B
| $12.2M | 1.95% |
120,816
+2,309
| +2% | +$251K |
|
|
25
Keysight
KEYS
$55.1B
| $12.1M | 1.94% |
73,824
+5,629
| +8% | +$858K |
|
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