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
$503M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$842K
4
JPM icon
JPMorgan Chase
JPM
+$519K
5
EFX icon
Equifax
EFX
+$447K

Top Sells

1
+$2.08M
2
+$612K
3
+$555K
4
LMT icon
Lockheed Martin
LMT
+$522K
5
D icon
Dominion Energy
D
+$393K

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 20.49%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.09%
452,752
+14,179
27
$9.62M 1.91%
107,114
+2,586
28
$8.95M 1.78%
221,639
-6,816
29
$8.64M 1.72%
342,824
-8,112
30
$6.98M 1.39%
133,442
-5,050
31
$4.61M 0.92%
61,281
+2,793
32
$2.76M 0.55%
6,300
33
$2.29M 0.46%
9,835
34
$2.03M 0.4%
5
35
$1.16M 0.23%
12,100
36
$947K 0.19%
5,333
37
$888K 0.18%
9,170
38
$814K 0.16%
25,000
39
$765K 0.15%
19,129
-1,698
40
$565K 0.11%
7,200
41
$537K 0.11%
2,500
42
$481K 0.1%
3,000
43
$438K 0.09%
9,994
44
$403K 0.08%
6,600
45
$379K 0.08%
2,100
46
$324K 0.06%
7,400
47
$258K 0.05%
1,374
48
$246K 0.05%
1,500
49
$242K 0.05%
1,500
50
$219K 0.04%
1,940
1
2
3