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
$548M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.36M
3
+$4.39M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.79M
5
YELP icon
Yelp
YELP
+$2.34M

Top Sells

1
+$797K
2
+$657K
3
+$340K
4
XOM icon
Exxon Mobil
XOM
+$184K
5
ZTS icon
Zoetis
ZTS
+$167K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.48%
3 Consumer Discretionary 11.32%
4 Communication Services 10.36%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.05%
1,940
+440
52
$288K 0.05%
1,374
53
$256K 0.05%
4,400
54
$255K 0.05%
1,500
55
$234K 0.04%
8,616
56
$232K 0.04%
17,360
+1,480
57
$232K 0.04%
1,710
+10
1 2
3