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
$548M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.36M
3
+$4.39M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.79M
5
YELP icon
Yelp
YELP
+$2.34M

Top Sells

1
+$797K
2
+$657K
3
+$340K
4
XOM icon
Exxon Mobil
XOM
+$184K
5
ZTS icon
Zoetis
ZTS
+$167K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.48%
3 Consumer Discretionary 11.32%
4 Communication Services 10.36%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.67%
104,700
27
$8.68M 1.59%
252,859
+6,590
28
$8.57M 1.57%
355,463
+18,639
29
$8.56M 1.56%
82,289
-3,264
30
$7.87M 1.44%
+25,000
31
$6.95M 1.27%
110,636
-1,690
32
$6.66M 1.22%
119,250
-3,292
33
$5.36M 0.98%
+53,500
34
$4.39M 0.8%
+12,200
35
$2.79M 0.51%
+21,500
36
$2.34M 0.43%
+60,000
37
$2.32M 0.42%
9,835
+235
38
$1.93M 0.35%
5
39
$1.68M 0.31%
+35,855
40
$1.25M 0.23%
12,100
41
$1.13M 0.21%
5,333
+207
42
$655K 0.12%
28,659
+71
43
$609K 0.11%
2,549
+49
44
$544K 0.1%
7,200
45
$470K 0.09%
8,414
+534
46
$465K 0.08%
2,100
47
$463K 0.08%
6,600
48
$387K 0.07%
3,000
49
$348K 0.06%
1,500
50
$309K 0.06%
8,530
1
2
3