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
$357M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.7M
3
+$792K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$459K
5
XOM icon
Exxon Mobil
XOM
+$400K

Top Sells

1
+$8.61M
2
+$5.08M
3
+$1M
4
CAT icon
Caterpillar
CAT
+$697K
5
V icon
Visa
V
+$456K

Sector Composition

1 Consumer Staples 23.01%
2 Healthcare 15.73%
3 Financials 14.35%
4 Consumer Discretionary 7.54%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.72%
145,460
27
$5.58M 1.56%
177,831
-1,005
28
$5.51M 1.55%
71,096
+2,410
29
$4.79M 1.34%
101,453
-570
30
$4.32M 1.21%
25,942
-30,512
31
$3.91M 1.1%
4,021
+4
32
$3.84M 1.08%
95,773
-121
33
$1.9M 0.53%
13,301
-265
34
$1.8M 0.5%
16,727
35
$1.47M 0.41%
17,880
36
$1.26M 0.35%
53,372
+5,507
37
$1.25M 0.35%
5
38
$957K 0.27%
22,560
+925
39
$684K 0.19%
21,790
40
$670K 0.19%
20,679
41
$521K 0.15%
12,300
42
$511K 0.14%
12,320
43
$456K 0.13%
5,126
-5,126
44
$414K 0.12%
3,307
45
$233K 0.07%
3,000
46
– –
-7,511
47
– –
-3,667
48
– –
-6,228
49
– –
-280,411
1
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