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
$418M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.48M
3
+$570K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
BK icon
Bank of New York Mellon
BK
+$538K

Top Sells

1
+$3.4M
2
+$2.48M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 19.09%
3 Financials 12.78%
4 Consumer Discretionary 9.04%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.9%
132,343
-4,740
27
$7.58M 1.81%
304,107
+22,857
28
$6.92M 1.65%
149,305
-170
29
$6.86M 1.64%
52,500
-1,576
30
$4.51M 1.08%
+81,149
31
$4.25M 1.01%
3,938
-37
32
$3.28M 0.78%
22,679
-419
33
$3.26M 0.78%
209,411
34
$1.6M 0.38%
5
35
$1.06M 0.25%
41,617
-315
36
$940K 0.22%
7,685
37
$939K 0.22%
20,260
38
$769K 0.18%
5,126
39
$742K 0.18%
12,300
40
$707K 0.17%
13,076
41
$518K 0.12%
3,307
42
$515K 0.12%
4,500
43
$480K 0.11%
12,000
44
$418K 0.1%
3,000
45
$358K 0.09%
6,000
46
$344K 0.08%
21,167
47
$309K 0.07%
24,000
48
$288K 0.07%
3,594
49
$277K 0.07%
5,000
-5,000
50
$260K 0.06%
1,378
1
2
3