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
$546M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.25M
3
+$784K
4
EFX icon
Equifax
EFX
+$349K
5
BF.B icon
Brown-Forman Class B
BF.B
+$332K

Top Sells

1
+$2.05M
2
+$325K
3
+$254K
4
MO icon
Altria Group
MO
+$200K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$106K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 20.71%
3 Consumer Discretionary 10.35%
4 Financials 9.05%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.9%
350,936
-1,560
27
$9.97M 1.83%
167,810
+740
28
$9.54M 1.75%
228,455
-4,779
29
$9.28M 1.7%
104,528
30
$7.71M 1.41%
138,492
-1,180
31
$5.12M 0.94%
58,488
-406
32
$2.98M 0.55%
6,300
33
$2.53M 0.46%
9,835
34
$2.08M 0.38%
53,500
35
$2.04M 0.37%
5
36
$1.32M 0.24%
12,100
37
$1.09M 0.2%
25,000
38
$1.05M 0.19%
5,333
39
$1.03M 0.19%
9,170
40
$846K 0.16%
20,827
-2,606
41
$639K 0.12%
2,500
-36
42
$558K 0.1%
7,200
43
$461K 0.08%
6,600
44
$459K 0.08%
3,000
45
$458K 0.08%
9,994
+450
46
$388K 0.07%
7,400
-300
47
$383K 0.07%
2,100
48
$274K 0.05%
1,500
49
$268K 0.05%
1,500
50
$263K 0.05%
17,360
1
2
3