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
$333M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$320K
4
D icon
Dominion Energy
D
+$172K
5
WABC icon
Westamerica Bancorp
WABC
+$102K

Top Sells

1
+$5.04M
2
+$2.26M
3
+$1.52M
4
DUK icon
Duke Energy
DUK
+$886K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Consumer Staples 22.82%
2 Healthcare 15.71%
3 Financials 13.71%
4 Industrials 7.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.93%
174,882
-3,788
27
$5.25M 1.58%
147,698
+15
28
$5.24M 1.57%
172,688
-800
29
$5M 1.5%
67,293
+2,317
30
$4.41M 1.32%
178,836
31
$4.14M 1.24%
103,929
+312
32
$2.32M 0.7%
2,388
33
$1.95M 0.59%
13,734
-22
34
$1.65M 0.49%
16,012
-109
35
$1.43M 0.43%
17,880
-11,065
36
$1.42M 0.43%
+51,643
37
$1.08M 0.32%
5
38
$916K 0.28%
21,635
-25
39
$848K 0.25%
10,252
40
$668K 0.2%
7,526
41
$668K 0.2%
21,790
+2,465
42
$501K 0.15%
20,679
43
$494K 0.15%
12,300
44
$479K 0.14%
12,320
45
$403K 0.12%
3,307
46
$373K 0.11%
3,667
47
$337K 0.1%
6,228
48
$226K 0.07%
3,000
49
– –
-303,883
50
– –
-120,950
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2
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