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
$573M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$957K
3
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$431K

Top Sells

1
+$2.35M
2
+$1.21M
3
+$1.16M
4
LYV icon
Live Nation Entertainment
LYV
+$873K
5
EFX icon
Equifax
EFX
+$682K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 19.1%
3 Consumer Discretionary 11.33%
4 Financials 10.08%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.81%
104,638
-62
27
$9.41M 1.64%
261,020
+8,161
28
$8.68M 1.52%
354,430
-1,033
29
$7.89M 1.38%
25,000
30
$7.07M 1.23%
112,045
-7,205
31
$6.28M 1.1%
108,222
-2,414
32
$6.24M 1.09%
60,617
-21,672
33
$5.8M 1.01%
53,500
34
$5.54M 0.97%
12,200
35
$3.44M 0.6%
21,500
36
$2.66M 0.47%
9,835
37
$2.4M 0.42%
60,000
38
$2.09M 0.37%
5
39
$1.73M 0.3%
35,855
40
$1.48M 0.26%
12,100
41
$1.25M 0.22%
5,333
42
$689K 0.12%
2,549
43
$623K 0.11%
28,659
44
$528K 0.09%
7,200
45
$514K 0.09%
6,600
46
$492K 0.09%
7,479
47
$469K 0.08%
2,100
48
$420K 0.07%
3,000
49
$347K 0.06%
17,360
50
$334K 0.06%
1,940
1
2
3