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
$398M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.22M
3 +$537K
4
MO icon
Altria Group
MO
+$532K
5
D icon
Dominion Energy
D
+$467K

Top Sells

1 +$9.45M
2 +$5.07M
3 +$1.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.61M
5
WABC icon
Westamerica Bancorp
WABC
+$586K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$79K 0.02%
+13,300
52
-10,757