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
$636M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$135K

Top Sells

1
+$450K
2
+$422K
3
+$311K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$290K
5
XOM icon
Exxon Mobil
XOM
+$195K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 18.67%
3 Consumer Discretionary 11.08%
4 Financials 10.44%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.76%
182,897
-3,184
27
$11M 1.73%
232,155
-8,906
28
$10.6M 1.67%
104,638
29
$9.75M 1.53%
353,131
-979
30
$8.39M 1.32%
12,200
31
$8.06M 1.27%
139,672
+31,450
32
$5.43M 0.85%
58,894
-1,723
33
$5.28M 0.83%
21,500
34
$4.75M 0.75%
25,000
35
$3.83M 0.6%
53,500
36
$3.31M 0.52%
9,835
37
$2.25M 0.35%
5
38
$2.17M 0.34%
60,000
39
$1.75M 0.28%
12,100
40
$1.39M 0.22%
29,651
-6,204
41
$1.16M 0.18%
5,333
42
$746K 0.12%
2,549
43
$672K 0.11%
7,200
44
$576K 0.09%
6,600
45
$532K 0.08%
28,659
46
$518K 0.08%
2,100
47
$511K 0.08%
17,360
48
$501K 0.08%
3,000
49
$482K 0.08%
8,954
+540
50
$455K 0.07%
7,700
-830
1
2
3