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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.02M
3
+$604K
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
NEE icon
NextEra Energy
NEE
+$500K

Top Sells

1
+$5.64M
2
+$1.84M
3
+$438K
4
MCD icon
McDonald's
MCD
+$240K
5
DIS icon
Walt Disney
DIS
+$219K

Sector Composition

1 Healthcare 23.83%
2 Consumer Staples 21.33%
3 Consumer Discretionary 9.8%
4 Communication Services 8.52%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.73%
204,357
+12,571
27
$7.08M 1.57%
+246,345
28
$6.23M 1.38%
114,694
-1,290
29
$6.13M 1.36%
178,500
-12,757
30
$4.84M 1.08%
120,005
+64
31
$2.02M 0.45%
+9,600
32
$1.6M 0.36%
5
33
$1.02M 0.23%
5,126
34
$887K 0.2%
12,100
35
$743K 0.17%
34,513
+14,299
36
$604K 0.13%
+2,500
37
$500K 0.11%
+7,200
38
$476K 0.11%
7,715
+3,000
39
$406K 0.09%
+2,100
40
$394K 0.09%
+6,600
41
$340K 0.08%
+3,000
42
$321K 0.07%
+5,400
43
$313K 0.07%
+8,991
44
$250K 0.06%
+1,500
45
$245K 0.05%
+9,320
46
$236K 0.05%
1,500
47
$236K 0.05%
+1,700
48
$224K 0.05%
+1,500
49
$215K 0.05%
+15,880
1
2