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
$398M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.73M
3
+$1.35M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$527K
5
WRLD icon
World Acceptance Corp
WRLD
+$500K

Top Sells

1
+$3.36M
2
+$3.06M
3
+$1.44M
4
CVX icon
Chevron
CVX
+$1.16M
5
ABT icon
Abbott
ABT
+$932K

Sector Composition

1 Consumer Staples 22.48%
2 Healthcare 17.58%
3 Financials 12.79%
4 Consumer Discretionary 8.39%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.08%
+4,000
52
$292K 0.07%
+3,500
53
$284K 0.07%
3,594
-7,138
54
$273K 0.07%
+3,500
55
$257K 0.06%
+1,378
56
$234K 0.06%
3,000
57
$232K 0.06%
+2,000
58
$227K 0.06%
+2,900
59
$224K 0.06%
+4,500
60
$220K 0.06%
4,366
61
$220K 0.06%
3,182
62
$206K 0.05%
+1,200
63
$202K 0.05%
+1,500
64
– –
-20,282
65
– –
-3,754
66
– –
-83,219
1 2
3