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
$612M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$838K
3
+$749K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
MO icon
Altria Group
MO
+$56.4K

Top Sells

1
+$3.25M
2
+$2.37M
3
+$532K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$245K

Sector Composition

1 Healthcare 22.2%
2 Consumer Staples 19.06%
3 Consumer Discretionary 10.36%
4 Financials 9.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.9%
167,070
27
$11.2M 1.83%
352,496
-635
28
$10.6M 1.74%
280,945
+19,800
29
$9.46M 1.55%
104,528
-110
30
$8.45M 1.38%
139,672
31
$6.05M 0.99%
58,894
32
$3.47M 0.57%
6,300
-5,900
33
$3.4M 0.56%
53,500
34
$3.03M 0.5%
9,835
35
$2.77M 0.45%
25,000
36
$2.65M 0.43%
5
37
$2.05M 0.33%
60,000
38
$1.76M 0.29%
9,170
-12,330
39
$1.68M 0.28%
12,100
40
$1.18M 0.19%
5,333
41
$922K 0.15%
23,433
-6,218
42
$637K 0.1%
2,536
-13
43
$610K 0.1%
7,200
44
$546K 0.09%
6,600
45
$476K 0.08%
3,000
46
$474K 0.08%
17,360
47
$440K 0.07%
2,100
48
$435K 0.07%
9,544
+590
49
$399K 0.07%
7,700
50
$334K 0.05%
1,500
1
2
3