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
$418M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.49M
3
+$605K
4
BK icon
Bank of New York Mellon
BK
+$555K
5
LH icon
Labcorp
LH
+$528K

Top Sells

1
+$3.4M
2
+$2.28M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.07M

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 19.09%
3 Financials 12.78%
4 Consumer Discretionary 9.04%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.06%
550
-550
52
$236K 0.06%
2,000
53
$229K 0.05%
3,000
54
$223K 0.05%
1,200
55
$217K 0.05%
3,182
56
$214K 0.05%
1,500
57
$213K 0.05%
4,500
58
– –
-3,500
59
– –
-4,000
60
– –
-255,380
61
– –
-4,366
62
– –
-2,900
63
– –
-3,500
64
– –
-3,500
1 2
3