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
$304M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$787K
3
+$735K
4
ORIT
Oritani Financial Corp. New
ORIT
+$566K
5
PM icon
Philip Morris
PM
+$379K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$711K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$645K
5
CPAY icon
Corpay
CPAY
+$408K

Sector Composition

1 Consumer Staples 20.53%
2 Healthcare 13.39%
3 Financials 12.5%
4 Energy 11.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.68%
176,191
27
$4.87M 1.6%
155,766
-2,831
28
$4.4M 1.45%
28,696
-37
29
$4.32M 1.42%
179,784
-9,990
30
$4.04M 1.33%
186,845
+1,629
31
$3.99M 1.31%
99,220
32
$3.79M 1.25%
53,452
+3,776
33
$3.65M 1.2%
2,579
-3
34
$3.3M 1.09%
71,115
+602
35
$3.13M 1.03%
28,971
+140
36
$2.88M 0.95%
37,522
-3,683
37
$2.84M 0.93%
55,324
+583
38
$2.51M 0.83%
42,853
-32
39
$2.12M 0.7%
30,983
-48
40
$1.66M 0.55%
15,796
-390
41
$1.64M 0.54%
13,795
42
$1.64M 0.54%
66,410
43
$1.6M 0.53%
19,998
44
$1.39M 0.46%
69,611
-1,073
45
$1.09M 0.36%
5
46
$922K 0.3%
22,747
+269
47
$757K 0.25%
6,615
-133
48
$700K 0.23%
20,679
49
$677K 0.22%
24,668
50
$671K 0.22%
10,252
1
2
3