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
$583M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$473K
3
+$248K
4
BK icon
Bank of New York Mellon
BK
+$208K
5
MO icon
Altria Group
MO
+$164K

Top Sells

1
+$5.42M
2
+$4.23M
3
+$2M
4
D icon
Dominion Energy
D
+$1.98M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.85M

Sector Composition

1 Healthcare 21.12%
2 Consumer Staples 19.71%
3 Financials 13.58%
4 Consumer Discretionary 11.43%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.02%
206,472
-4,751
27
$10.9M 1.87%
109,212
+969
28
$10.8M 1.85%
767,110
-132,067
29
$8.62M 1.48%
324,848
-14,308
30
$8.45M 1.45%
78,475
-476
31
$4.02M 0.69%
99,648
+4,060
32
$3.99M 0.69%
84,966
-42,189
33
$3.64M 0.62%
9,670
34
$3.56M 0.61%
37,400
-21,049
35
$2.71M 0.47%
5
36
$1.71M 0.29%
12,240
+140
37
$1.35M 0.23%
5,187
38
$1M 0.17%
7,670
39
$996K 0.17%
1,870
40
$810K 0.14%
16,360
41
$739K 0.13%
10,193
42
$696K 0.12%
6,600
43
$550K 0.09%
2,100
44
$540K 0.09%
2,500
45
$537K 0.09%
3,000
46
$485K 0.08%
9,994
47
$457K 0.08%
1,357
-17
48
$444K 0.08%
1,500
49
$437K 0.08%
7,200
50
$372K 0.06%
4,066
1
2
3