RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$1.67M
2
+$1.42M
3
+$320K
4
D icon
Dominion Energy
D
+$172K
5
WABC icon
Westamerica Bancorp
WABC
+$102K

Top Sells

1
+$5.04M
2
+$2.26M
3
+$1.52M
4
DUK icon
Duke Energy
DUK
+$886K
5
WFC icon
Wells Fargo
WFC
+$203K

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