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
$574M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$218K
3
+$111K
4
MDLZ icon
Mondelez International
MDLZ
+$96.6K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$61.7K

Top Sells

1
+$815K
2
+$484K
3
+$368K
4
MCD icon
McDonald's
MCD
+$362K
5
D icon
Dominion Energy
D
+$302K

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 20.08%
3 Consumer Discretionary 10.82%
4 Financials 9.4%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.91%
156,695
+1,584
27
$10.1M 1.76%
180,755
-5,405
28
$9.71M 1.69%
217,657
-3,096
29
$9.63M 1.68%
344,585
-4,033
30
$9.22M 1.61%
208,237
+74,795
31
$5.75M 1%
61,281
32
$2.79M 0.49%
9,670
33
$2.33M 0.41%
5
34
$1.26M 0.22%
12,100
35
$1.17M 0.2%
5,187
36
$815K 0.14%
1,870
-1,870
37
$639K 0.11%
7,670
38
$613K 0.11%
6,600
39
$555K 0.1%
7,200
40
$519K 0.09%
9,994
41
$511K 0.09%
2,100
42
$511K 0.09%
2,500
43
$490K 0.09%
3,000
44
$454K 0.08%
16,360
45
$372K 0.06%
1,374
46
$343K 0.06%
1,500
47
$302K 0.05%
7,400
48
$291K 0.05%
1,500
49
$253K 0.04%
1,700
1
2