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
$380M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$1.88M
4
GGG icon
Graco
GGG
+$968K
5
BK icon
Bank of New York Mellon
BK
+$476K

Top Sells

1
+$2.09M
2
+$1.78M
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