RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$482K
3
+$406K
4
MDLZ icon
Mondelez International
MDLZ
+$385K
5
ORIT
Oritani Financial Corp. New
ORIT
+$381K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.14M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.84%
176,191
27
$4.84M 1.75%
224,000
+7,624
28
$4.81M 1.74%
103,447
-1,031
29
$4.65M 1.68%
191,052
30
$3.84M 1.39%
99,220
31
$3.66M 1.32%
38,940
32
$3.43M 1.24%
49,676
33
$3.12M 1.13%
41,663
-777
34
$3.08M 1.11%
3,111
35
$2.96M 1.07%
127,108
36
$2.91M 1.05%
148,695
-21,551
37
$2.79M 1.01%
51,134
+3,729
38
$2.79M 1.01%
29,922
39
$2.56M 0.93%
44,344
-1,260
40
$2.45M 0.89%
31,422
41
$1.98M 0.72%
19,998
42
$1.93M 0.7%
16,186
43
$1.69M 0.61%
13,795
-9,309
44
$1.65M 0.6%
66,410
-10,000
45
$1.19M 0.43%
33,278
-1,382
46
$1.03M 0.37%
5
47
$959K 0.35%
22,478
48
$492K 0.18%
16,192
49
$324K 0.12%
15,230
-59,377
50
– –
-19,414
1
2
3