RC

RBO & Co Portfolio holdings

AUM $624M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.93M
5
XOM icon
Exxon Mobil
XOM
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.92%
2 Financials 14.12%
3 Industrials 11.15%
4 Healthcare 10.76%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.68%
+176,419
27
$3.53M 1.56%
+19,307
28
$3.5M 1.54%
+43,745
29
$3.4M 1.5%
+59,926
30
$3M 1.33%
+72,697
31
$2.94M 1.3%
+3,115
32
$2.94M 1.29%
+43,502
33
$2.92M 1.29%
+35,352
34
$2.56M 1.13%
+23,053
35
$2.5M 1.1%
+26,869
36
$2.5M 1.1%
+89,107
37
$2.12M 0.93%
+31,701
38
$1.94M 0.86%
+42,756
39
$1.79M 0.79%
+15,120
40
$1.79M 0.79%
+79,904
41
$1.75M 0.77%
+19,183
42
$1.69M 0.74%
+30,178
43
$1.62M 0.71%
+42,762
44
$1.43M 0.63%
+35,000
45
$1.14M 0.5%
+29,955
46
$1.07M 0.47%
+26,686
47
$843K 0.37%
+5
48
$697K 0.31%
+33,382
49
$378K 0.17%
+14,950
50
$222K 0.1%
+5,369
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