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
$570M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$20.8K
3
+$5.34K
4
PEP icon
PepsiCo
PEP
+$5.26K

Top Sells

1
+$152K
2
+$114K
3
+$43.8K
4
EFX icon
Equifax
EFX
+$26.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4K

Sector Composition

1 Healthcare 21%
2 Consumer Staples 18.52%
3 Consumer Discretionary 11.39%
4 Financials 10.58%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.93%
241,061
-963
27
$10.9M 1.92%
186,081
+74,036
28
$9.44M 1.66%
104,638
29
$8.58M 1.51%
354,110
-320
30
$7.14M 1.25%
12,200
31
$6.39M 1.12%
25,000
32
$6.09M 1.07%
108,222
33
$5.69M 1%
60,617
34
$4.64M 0.82%
53,500
35
$4.08M 0.72%
21,500
36
$2.77M 0.49%
9,835
37
$2.23M 0.39%
60,000
38
$2.06M 0.36%
5
39
$1.62M 0.28%
12,100
40
$1.56M 0.27%
35,855
41
$1.19M 0.21%
5,333
42
$677K 0.12%
2,549
43
$585K 0.1%
28,659
44
$575K 0.1%
6,600
45
$565K 0.1%
7,200
46
$456K 0.08%
8,414
47
$448K 0.08%
3,000
48
$434K 0.08%
2,100
49
$367K 0.06%
8,530
50
$360K 0.06%
17,360
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