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
$416M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.42M
3
+$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
+$767K
5
MO icon
Altria Group
MO
+$630K

Top Sells

1
+$9.66M
2
+$3.28M
3
+$2.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$975K

Sector Composition

1 Consumer Staples 23.55%
2 Healthcare 19.24%
3 Financials 12.28%
4 Consumer Discretionary 9.17%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 2.02%
111,805
27
$8.33M 2%
70,290
+172
28
$8.23M 1.98%
164,597
+15,351
29
$7.97M 1.91%
128,970
-3,373
30
$3.46M 0.83%
208,013
-457
31
$2.42M 0.58%
+67,327
32
$1.51M 0.36%
5
33
$844K 0.2%
35,635
+2,392
34
$801K 0.19%
5,126
35
$751K 0.18%
12,760
+460
36
$381K 0.09%
6,500
+500
37
$248K 0.06%
+6,753
38
– –
-7,685
39
– –
-3,594
40
– –
-3,307
41
– –
-3,000
42
– –
-22,169
43
– –
-4,500
44
– –
-6,000
45
– –
-5,000
46
– –
-2,241
47
– –
-20,260
48
– –
-202,104
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