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
$566M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$389K
3
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$268K
5
LYV icon
Live Nation Entertainment
LYV
+$174K

Top Sells

1
+$1.21M
2
+$814K
3
+$765K
4
WMG icon
Warner Music
WMG
+$611K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 20.54%
3 Consumer Discretionary 10.64%
4 Financials 9.57%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.91%
155,111
+2,500
27
$10.1M 1.78%
220,753
-886
28
$9.98M 1.76%
107,114
29
$9.56M 1.69%
348,618
+5,794
30
$7.87M 1.39%
133,442
31
$5.09M 0.9%
61,281
32
$2.34M 0.41%
5
33
$2.32M 0.41%
9,670
-165
34
$1.77M 0.31%
3,740
-2,560
35
$1.08M 0.19%
5,187
-146
36
$1.07M 0.19%
12,100
37
$602K 0.11%
7,200
38
$539K 0.1%
6,600
39
$530K 0.09%
2,500
40
$506K 0.09%
7,670
-1,500
41
$503K 0.09%
9,994
42
$471K 0.08%
3,000
43
$463K 0.08%
2,100
44
$379K 0.07%
7,400
45
$359K 0.06%
1,500
46
$294K 0.05%
1,374
47
$261K 0.05%
1,500
48
$258K 0.05%
1,700
49
$239K 0.04%
16,360
-1,000
50
– –
-1,940
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