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
$338M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.03M
4
EQY
Equity One
EQY
+$1M
5
ABT icon
Abbott
ABT
+$407K

Top Sells

1
+$3.01M
2
+$2.96M
3
+$1.96M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
XOM icon
Exxon Mobil
XOM
+$332K

Sector Composition

1 Consumer Staples 21.35%
2 Financials 15.98%
3 Healthcare 14.91%
4 Consumer Discretionary 7.9%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.77%
208,631
+35,943
27
$5.76M 1.7%
145,460
-2,238
28
$5.26M 1.56%
68,686
+1,393
29
$4.95M 1.47%
178,836
30
$4.83M 1.43%
102,023
-1,906
31
$3.9M 1.15%
4,017
+1,629
32
$3.59M 1.06%
95,894
-78,988
33
$2.05M 0.61%
13,566
-168
34
$1.97M 0.58%
16,727
+715
35
$1.39M 0.41%
17,880
36
$1.22M 0.36%
5
37
$1.14M 0.34%
47,865
-3,778
38
$897K 0.27%
21,635
39
$800K 0.24%
10,252
40
$700K 0.21%
21,790
41
$697K 0.21%
7,511
-15
42
$580K 0.17%
20,679
43
$487K 0.14%
12,300
44
$475K 0.14%
12,320
45
$388K 0.11%
3,307
46
$379K 0.11%
3,667
47
$346K 0.1%
6,228
48
$221K 0.07%
3,000
1
2