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
$380M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.6M
3
+$1.64M
4
GGG icon
Graco
GGG
+$969K
5
DEO icon
Diageo
DEO
+$464K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$707K
4
WRLD icon
World Acceptance Corp
WRLD
+$515K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Sector Composition

1 Consumer Staples 22.47%
2 Healthcare 19.54%
3 Financials 12.9%
4 Consumer Discretionary 9.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.94%
132,343
27
$7.3M 1.92%
67,248
+1,611
28
$7.22M 1.9%
172,460
+23,155
29
$6.77M 1.78%
149,246
+68,097
30
$6.53M 1.72%
70,118
+17,618
31
$3.08M 0.81%
208,470
-941
32
$2.41M 0.63%
22,169
-510
33
$2.12M 0.56%
2,241
-1,697
34
$1.53M 0.4%
5
35
$975K 0.26%
20,260
36
$836K 0.22%
7,685
37
$717K 0.19%
33,243
-8,374
38
$676K 0.18%
5,126
39
$643K 0.17%
12,300
40
$487K 0.13%
3,307
41
$311K 0.08%
6,000
42
$310K 0.08%
3,594
43
$243K 0.06%
5,000
44
$229K 0.06%
3,000
45
$211K 0.06%
4,500
46
$202K 0.05%
6,000
-6,000
47
– –
-1,378
48
– –
-550
49
– –
-24,000
50
– –
-13,076
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2
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