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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
-0.79%
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
$628M
AUM Growth
-$10.9M
(-1.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
54
New
–
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$3.91M |
| 2 |
Regency Centers
REG
|
+$2.04M |
| 3 |
Zoetis
ZTS
|
+$1.7M |
| 4 |
Adobe
ADBE
|
+$858K |
| 5 |
Live Nation Entertainment
LYV
|
+$840K |
Top Sells
| 1 |
Diageo
DEO
|
+$7.77M |
| 2 |
Oxford Industries
OXM
|
+$2.73M |
| 3 |
Cooper Companies
COO
|
+$1.62M |
| 4 |
Westamerica Bancorp
WABC
|
+$492K |
| 5 |
Unilever
UL
|
+$458K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Consumer Staples | 19.67% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $45M | 7.16% |
217,445
+64
| +0% | +$12.7K |
|
2
AbbVie
ABBV
$431B
| $43.1M | 6.86% |
188,539
-475
| -0.3% | -$108K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.8M | 5.37% |
67,181
-38
| -0.1% | -$18.9K |
|
4
McDonald's
MCD
$188B
| $33.1M | 5.27% |
108,295
+3
| +0% | +$919 |
|
5
Philip Morris
PM
$282B
| $29.1M | 4.63% |
181,331
+346
| +0.2% | +$53.6K |
|
6
Abbott
ABT
$155B
| $27.4M | 4.35% |
218,403
+598
| +0.3% | +$76.2K |
|
7
JPMorgan Chase
JPM
$930B
| $24.3M | 3.87% |
75,451
-86
| -0.1% | -$26.6K |
|
8
PepsiCo
PEP
$185B
| $21.8M | 3.47% |
152,001
-782
| -0.5% | -$115K |
|
9
Wyndham Hotels & Resorts
WH
$5.92B
| $21.2M | 3.38% |
281,118
+2,810
| +1% | +$212K |
|
10
Mondelez International
MDLZ
$75.4B
| $19.4M | 3.08% |
359,547
+4,840
| +1% | +$279K |
|
|
11
Live Nation Entertainment
LYV
$41.5B
| $18.4M | 2.94% |
129,429
+5,848
| +5% | +$840K |
|
12
Kenvue
KVUE
$35.9B
| $17.3M | 2.76% |
1,004,502
-125
| -0% | -$2.04K |
|
13
Walt Disney
DIS
$169B
| $16.5M | 2.62% |
144,744
+10
| +0% | +$1.1K |
|
14
Coca-Cola
KO
$355B
| $15.8M | 2.52% |
226,363
| – | – |
|
|
15
Zoetis
ZTS
$31.2B
| $15.8M | 2.51% |
125,304
+13,067
| +12% | +$1.7M |
|
16
Equifax
EFX
$20.4B
| $15.8M | 2.51% |
72,629
+2,813
| +4% | +$616K |
|
|
17
Regency Centers
REG
$14.6B
| $15.4M | 2.45% |
223,214
+29,025
| +15% | +$2.04M |
|
18
ExxonMobil
XOM
$599B
| $15.3M | 2.43% |
126,856
+388
| +0.3% | +$45K |
|
|
19
Cooper Companies
COO
$13.8B
| $15.2M | 2.41% |
185,041
-21,691
| -10% | -$1.62M |
|
20
Graco
GGG
$12.2B
| $15.1M | 2.4% |
183,643
| – | – |
|
21
Keysight
KEYS
$55.1B
| $15M | 2.39% |
73,954
| – | – |
|
|
22
Westamerica Bancorp
WABC
$1.39B
| $13.7M | 2.18% |
286,840
-10,248
| -3% | -$492K |
|
23
Warner Music
WMG
$14.8B
| $13.5M | 2.14% |
439,308
-5,240
| -1% | -$160K |
|
24
Waste Management
WM
$93.5B
| $13.1M | 2.09% |
59,847
+2,062
| +4% | +$439K |
|
|
25
Adobe
ADBE
$89.3B
| $13M | 2.08% |
37,273
+2,522
| +7% | +$858K |
|
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