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
$398M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$567K
4
PM icon
Philip Morris
PM
+$532K
5
T icon
AT&T
T
+$492K

Top Sells

1
+$9.05M
2
+$5.08M
3
+$1.88M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
WABC icon
Westamerica Bancorp
WABC
+$593K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.63%
395,215
-2,760
27
$6.43M 1.62%
79,295
+5,769
28
$6.38M 1.6%
54,076
+20,701
29
$5.43M 1.36%
100,777
-261
30
$4.71M 1.19%
3,977
31
$3.51M 0.88%
23,935
-2,007
32
$3.01M 0.76%
83,665
-7,436
33
$2.82M 0.71%
255,722
-145,108
34
$2.15M 0.54%
17,131
-246
35
$1.49M 0.37%
5
36
$1.29M 0.32%
43,963
+16,751
37
$1.1M 0.28%
13,192
-47
38
$964K 0.24%
22,237
-117,088
39
$903K 0.23%
10,732
-151
40
$700K 0.18%
20,260
-419
41
$648K 0.16%
12,300
42
$634K 0.16%
12,120
-200
43
$584K 0.15%
5,126
44
$444K 0.11%
3,307
45
$314K 0.08%
21,167
-609,947
46
$255K 0.06%
3,000
47
$212K 0.05%
+3,182
48
$128K 0.03%
+10,519
49
$109K 0.03%
+3,894
50
$94K 0.02%
+5,517
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