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
$394M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.31M
3
+$1.2M
4
KO icon
Coca-Cola
KO
+$550K
5
REG icon
Regency Centers
REG
+$481K

Top Sells

1
+$2.62M
2
+$414K
3
+$316K
4
WABC icon
Westamerica Bancorp
WABC
+$204K
5
GGG icon
Graco
GGG
+$194K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.75%
150,761
-4,234
27
$6.4M 1.63%
416,883
+21,668
28
$6.37M 1.62%
54,076
29
$5.53M 1.41%
107,377
+6,600
30
$4.86M 1.23%
3,977
31
$3.51M 0.89%
23,935
32
$3.06M 0.78%
83,219
-446
33
$2.61M 0.66%
255,442
-280
34
$1.92M 0.49%
16,831
-300
35
$1.5M 0.38%
5
36
$1.18M 0.3%
43,775
-188
37
$845K 0.21%
13,076
-116
38
$831K 0.21%
10,732
39
$743K 0.19%
20,260
40
$703K 0.18%
20,282
-1,955
41
$638K 0.16%
12,300
42
$613K 0.16%
5,126
43
$453K 0.12%
3,307
44
$327K 0.08%
21,167
45
$310K 0.08%
6,000
-6,120
46
$234K 0.06%
3,000
47
$213K 0.05%
+4,366
48
$203K 0.05%
3,182
49
$84K 0.02%
+3,754
50
– –
-13,300
1
2
3