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
$333M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.51M
3
+$298K
4
D icon
Dominion Energy
D
+$177K
5
WABC icon
Westamerica Bancorp
WABC
+$97.8K

Top Sells

1
+$5.04M
2
+$2.26M
3
+$1.52M
4
DUK icon
Duke Energy
DUK
+$916K
5
EQY
Equity One
EQY
+$205K

Sector Composition

1 Consumer Staples 22.82%
2 Healthcare 15.71%
3 Financials 13.71%
4 Industrials 7.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,275
52
– –
-4,284
1 2
3