RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.12M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
DEO icon
Diageo
DEO
+$930K

Top Sells

1
+$5.18M
2
+$4.36M
3
+$2.7M
4
PEP icon
PepsiCo
PEP
+$272K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

1 Healthcare 23.4%
2 Consumer Staples 22.97%
3 Financials 9.22%
4 Consumer Discretionary 8.75%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.97%
+161,474
27
$7.34M 1.97%
193,218
+41,138
28
$7.06M 1.9%
120,092
-88
29
$4.35M 1.17%
119,941
+8,786
30
$1.36M 0.37%
5
31
$826K 0.22%
5,126
32
$703K 0.19%
12,100
33
$445K 0.12%
20,214
34
$214K 0.06%
3,769
+502
35
– –
-53,707
36
– –
-9,320
37
– –
-30,002
1
2