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
$398M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.73M
3
+$1.35M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$527K
5
WRLD icon
World Acceptance Corp
WRLD
+$500K

Top Sells

1
+$3.36M
2
+$3.06M
3
+$1.44M
4
CVX icon
Chevron
CVX
+$1.16M
5
ABT icon
Abbott
ABT
+$932K

Sector Composition

1 Consumer Staples 22.48%
2 Healthcare 17.58%
3 Financials 12.79%
4 Consumer Discretionary 8.39%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.95%
137,083
27
$7.39M 1.86%
281,250
-21,723
28
$6.76M 1.7%
54,076
29
$6.76M 1.7%
149,475
-1,286
30
$4.09M 1.03%
3,975
-2
31
$3.4M 0.86%
255,380
-62
32
$3.39M 0.85%
209,411
-207,472
33
$3.08M 0.78%
23,098
-837
34
$1.41M 0.35%
5
35
$1.02M 0.26%
41,932
-1,843
36
$1.01M 0.25%
20,260
37
$972K 0.24%
7,685
-9,146
38
$853K 0.21%
13,076
39
$694K 0.17%
12,300
40
$679K 0.17%
5,126
41
$527K 0.13%
+10,000
42
$500K 0.13%
+4,500
43
$464K 0.12%
3,307
44
$441K 0.11%
+12,000
45
$407K 0.1%
+3,000
46
$389K 0.1%
+1,100
47
$387K 0.1%
+3,500
48
$349K 0.09%
21,167
49
$339K 0.09%
+24,000
50
$335K 0.08%
6,000
1
2
3