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
$277M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$485K
3
+$430K
4
MDLZ icon
Mondelez International
MDLZ
+$409K
5
ORIT
Oritani Financial Corp. New
ORIT
+$402K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.16M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,414
52
– –
-21,183
53
– –
-2,253
1 2
3