RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
+5.68%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$333K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.28%
Holding
70
New
1
Increased
20
Reduced
16
Closed
8

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$4.51M
2
ABBV icon
AbbVie
ABBV
$2.48M
3
NI icon
NiSource
NI
$570K
4
XOM icon
Exxon Mobil
XOM
$545K
5
BK icon
Bank of New York Mellon
BK
$538K

Top Sells

1
DNOW icon
DNOW Inc
DNOW
$3.4M
2
AAPL icon
Apple
AAPL
$2.48M
3
OXM icon
Oxford Industries
OXM
$2.25M
4
JPM icon
JPMorgan Chase
JPM
$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M

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 Shares
Change % 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$5.84B
$241K 0.06%
550
-550
-50% -$241K
VPU icon
52
Vanguard Utilities ETF
VPU
$7.23B
$236K 0.06%
2,000
– –
ED icon
53
Consolidated Edison
ED
$35.3B
$229K 0.05%
3,000
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$223K 0.05%
1,200
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.05%
3,182
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$214K 0.05%
1,500
– –
INTC icon
57
Intel
INTC
$105B
$213K 0.05%
4,500
– –
BND icon
58
Vanguard Total Bond Market
BND
$133B
– –
-4,000
Closed -$317K
DNOW icon
59
DNOW Inc
DNOW
$1.63B
– –
-255,380
Closed -$3.4M
NUS icon
60
Nu Skin
NUS
$596M
– –
-2,900
Closed -$227K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,500
Closed -$292K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,500
Closed -$273K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,500
Closed -$387K
GSK icon
64
GSK
GSK
$79.3B
– –
-4,366
Closed -$220K
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