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
$394M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.4M
3
+$1.23M
4
KO icon
Coca-Cola
KO
+$569K
5
REG icon
Regency Centers
REG
+$493K

Top Sells

1
+$2.28M
2
+$431K
3
+$338K
4
WABC icon
Westamerica Bancorp
WABC
+$208K
5
GGG icon
Graco
GGG
+$193K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,519
52
– –
-5,517
53
– –
-3,894
1 2
3