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

Top Buys

1 +$4.65M
2 +$1.31M
3 +$1.2M
4
KO icon
Coca-Cola
KO
+$550K
5
REG icon
Regency Centers
REG
+$481K

Top Sells

1 +$2.62M
2 +$414K
3 +$316K
4
WABC icon
Westamerica Bancorp
WABC
+$204K
5
GGG icon
Graco
GGG
+$194K

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