RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
+0.07%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$1.43M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
25
Reduced
14
Closed
12

Top Buys

1
NOV icon
NOV
NOV
$2.42M
2
WABC icon
Westamerica Bancorp
WABC
$787K
3
JNJ icon
Johnson & Johnson
JNJ
$735K
4
ORIT
Oritani Financial Corp. New
ORIT
$566K
5
V icon
Visa
V
$503K

Top Sells

1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.53M
2
LMT icon
Lockheed Martin
LMT
$1.3M
3
BID
Sotheby's
BID
$711K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$645K
5
CPAY icon
Corpay
CPAY
$408K

Sector Composition

1 Consumer Staples 20.53%
2 Healthcare 13.39%
3 Financials 12.5%
4 Energy 11.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$633K 0.21%
7,333
– –
BKNG icon
52
Booking.com
BKNG
$181B
$505K 0.17%
434
– –
CP icon
53
Canadian Pacific Kansas City
CP
$69.9B
$381K 0.13%
2,087
– –
SBUX icon
54
Starbucks
SBUX
$100B
$295K 0.1%
3,114
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$253K 0.08%
5,325
+177
+3% +$8.41K
AON icon
56
Aon
AON
$79.1B
– –
-3,682
Closed -$349K
BML.PRL
57
Bank of America Depository Shares Series 5
BML.PRL
$330M
– –
-15,230
Closed -$307K
FAST icon
58
Fastenal
FAST
$57B
– –
-8,546
Closed -$406K
MSFT icon
59
Microsoft
MSFT
$3.77T
– –
-7,635
Closed -$355K
SBH icon
60
Sally Beauty Holdings
SBH
$1.37B
– –
-9,747
Closed -$300K
ST icon
61
Sensata Technologies
ST
$4.74B
– –
-6,195
Closed -$325K
UNP icon
62
Union Pacific
UNP
$133B
– –
-2,047
Closed -$244K
CPAY icon
63
Corpay
CPAY
$23B
– –
-2,744
Closed -$408K
BID
64
DELISTED
Sotheby's
BID
– –
-16,467
Closed -$711K
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17,094
Closed -$645K
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-66,423
Closed -$1.53M
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