RC

RBO & Co Portfolio holdings

AUM $624M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$787K
3
+$735K
4
ORIT
Oritani Financial Corp. New
ORIT
+$566K
5
PM icon
Philip Morris
PM
+$379K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
51
$633K 0.21%
7,333
52
$505K 0.17%
434
53
$381K 0.13%
10,435
54
$295K 0.1%
6,228
55
$253K 0.08%
5,325
+177
56
– –
-3,682
57
– –
-15,230
58
– –
-34,184
59
– –
-7,635
60
– –
-9,747
61
– –
-6,195
62
– –
-2,047
63
– –
-2,744
64
– –
-16,467
65
– –
-17,094
66
– –
-66,423
1 2
3