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
$497M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$1.73M
3 +$280K
4
EFX icon
Equifax
EFX
+$210K
5
D icon
Dominion Energy
D
+$118K

Top Sells

1 +$3.45M
2 +$2.1M
3 +$1.3M
4
REG icon
Regency Centers
REG
+$1.08M
5
OXM icon
Oxford Industries
OXM
+$791K

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 20.33%
3 Communication Services 10.57%
4 Consumer Discretionary 9.64%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.04%
15,880