RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.55M
3
+$1.92M
4
OXM icon
Oxford Industries
OXM
+$1.43M
5
KEYS icon
Keysight
KEYS
+$858K

Top Sells

1
+$8.15M
2
+$427K
3
+$273K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Sector Composition

1 Consumer Staples 22.55%
2 Healthcare 20.93%
3 Financials 13.56%
4 Consumer Discretionary 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.78%
23,977
27
$8.95M 1.44%
92,772
+3,674
28
$7.94M 1.27%
197,289
+28,442
29
$7.8M 1.25%
+20,174
30
$7.79M 1.25%
289,623
+60
31
$5.73M 0.92%
97,748
-1,725
32
$4.84M 0.78%
9,735
-91
33
$3.64M 0.58%
5
34
$2.17M 0.35%
37,485
+3,550
35
$2.12M 0.34%
12,055
36
$1.86M 0.3%
5,230
-61
37
$1.44M 0.23%
6,600
38
$1.18M 0.19%
7,470
-100
39
$1.02M 0.16%
17,976
40
$718K 0.12%
29,600
41
$655K 0.11%
15,137
42
$640K 0.1%
1,311
43
$582K 0.09%
1,500
44
$553K 0.09%
2,500
45
$548K 0.09%
2,669
46
$519K 0.08%
2,100
47
$500K 0.08%
7,200
48
$475K 0.08%
6,906
49
$364K 0.06%
4,000
50
$302K 0.05%
1,376
-25
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