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

Top Buys

1
+$7.38M
2
+$5.27M
3
+$4.42M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.83M
5
YELP icon
Yelp
YELP
+$2.18M

Top Sells

1
+$698K
2
+$629K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$173K
5
ZTS icon
Zoetis
ZTS
+$168K

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