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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
+3.44%
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
$639M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
54
New
–
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
+$5.23M |
| 2 |
Oxford Industries
OXM
|
+$4.19M |
| 3 |
Waste Management
WM
|
+$463K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$377K |
| 5 |
Abbott
ABT
|
+$263K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$327K |
| 3 |
Warner Music
WMG
|
+$300K |
| 4 |
JPMorgan Chase
JPM
|
+$250K |
| 5 |
AbbVie
ABBV
|
+$171K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $43.8M | 6.85% |
189,014
-840
| -0.4% | -$171K |
|
2
Johnson & Johnson
JNJ
$595B
| $40.3M | 6.3% |
217,381
+456
| +0.2% | +$78.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.8M | 5.29% |
67,219
-675
| -1% | -$327K |
|
4
McDonald's
MCD
$188B
| $32.9M | 5.15% |
108,292
| – | – |
|
5
Philip Morris
PM
$282B
| $29.4M | 4.59% |
180,985
-208
| -0.1% | -$35K |
|
|
6
Abbott
ABT
$155B
| $29.2M | 4.56% |
217,805
+2,002
| +0.9% | +$263K |
|
|
7
JPMorgan Chase
JPM
$922B
| $23.8M | 3.73% |
75,537
-840
| -1% | -$250K |
|
|
8
Wyndham Hotels & Resorts
WH
$5.92B
| $22.2M | 3.48% |
278,308
+4,379
| +2% | +$377K |
|
9
Mondelez International
MDLZ
$75.4B
| $22.2M | 3.47% |
354,707
+78
| +0% | +$5.03K |
|
10
PepsiCo
PEP
$185B
| $21.5M | 3.36% |
152,783
| – | – |
|
11
Live Nation Entertainment
LYV
$41.5B
| $20.2M | 3.16% |
123,581
-147
| -0.1% | -$23.2K |
|
12
Equifax
EFX
$20.4B
| $17.9M | 2.8% |
69,816
+451
| +0.7% | +$113K |
|
13
Walt Disney
DIS
$169B
| $16.6M | 2.59% |
144,734
| – | – |
|
14
Zoetis
ZTS
$31.2B
| $16.4M | 2.57% |
112,237
+805
| +0.7% | +$122K |
|
15
Kenvue
KVUE
$35.9B
| $16.3M | 2.55% |
1,004,627
-1,025
| -0.1% | -$20.9K |
|
16
Graco
GGG
$12.2B
| $15.6M | 2.44% |
183,643
| – | – |
|
|
17
Warner Music
WMG
$14.8B
| $15.1M | 2.37% |
444,548
-9,406
| -2% | -$300K |
|
18
Coca-Cola
KO
$355B
| $15M | 2.35% |
226,363
| – | – |
|
19
Westamerica Bancorp
WABC
$1.39B
| $14.9M | 2.32% |
297,088
| – | – |
|
20
ExxonMobil
XOM
$599B
| $14.3M | 2.23% |
126,468
| – | – |
|
21
Cooper Companies
COO
$13.8B
| $14.2M | 2.22% |
206,732
| – | – |
|
22
Regency Centers
REG
$14.6B
| $14.2M | 2.21% |
194,189
+2,081
| +1% | +$148K |
|
23
Keysight
KEYS
$55.1B
| $12.9M | 2.02% |
73,954
+130
| +0.2% | +$21.7K |
|
|
24
Waste Management
WM
$93.5B
| $12.8M | 2% |
57,785
+2,054
| +4% | +$463K |
|
|
25
Adobe
ADBE
$89.3B
| $12.3M | 1.92% |
34,751
+14,577
| +72% | +$5.23M |
|
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