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
$497M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.67M
3
+$315K
4
EFX icon
Equifax
EFX
+$240K
5
D icon
Dominion Energy
D
+$112K

Top Sells

1
+$3.78M
2
+$2.31M
3
+$1.33M
4
REG icon
Regency Centers
REG
+$1.14M
5
OXM icon
Oxford Industries
OXM
+$1M

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 20.33%
3 Communication Services 10.57%
4 Consumer Discretionary 9.64%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.64%
179,280
-25,077
27
$7.84M 1.58%
+85,553
28
$7.73M 1.55%
336,824
-29,895
29
$6.86M 1.38%
104,700
-15,305
30
$6.21M 1.25%
112,326
-2,368
31
$5.05M 1.02%
122,542
-55,958
32
$2.13M 0.43%
9,600
33
$1.74M 0.35%
5
34
$1.12M 0.23%
5,126
35
$1.06M 0.21%
12,100
36
$621K 0.12%
28,588
-5,925
37
$561K 0.11%
2,500
38
$555K 0.11%
7,200
39
$476K 0.1%
7,880
+165
40
$428K 0.09%
2,100
41
$427K 0.09%
6,600
42
$354K 0.07%
3,000
43
$315K 0.06%
+1,374
44
$314K 0.06%
8,530
-461
45
$274K 0.06%
8,616
-704
46
$273K 0.05%
1,500
47
$259K 0.05%
4,400
-1,000
48
$253K 0.05%
1,500
49
$244K 0.05%
1,500
50
$237K 0.05%
1,700
1
2
3