RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.6M
3
+$1.64M
4
GGG icon
Graco
GGG
+$969K
5
DEO icon
Diageo
DEO
+$464K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$707K
4
WRLD icon
World Acceptance Corp
WRLD
+$515K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Sector Composition

1 Consumer Staples 22.47%
2 Healthcare 19.54%
3 Financials 12.9%
4 Consumer Discretionary 9.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,200
52
– –
-21,167
53
– –
-3,000
54
– –
-1,500
55
– –
-2,000
56
– –
-4,500
57
– –
-3,182
1 2
3