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
$573M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$912K
3
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$432K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.13M
4
LYV icon
Live Nation Entertainment
LYV
+$892K
5
EFX icon
Equifax
EFX
+$731K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 19.1%
3 Consumer Discretionary 11.33%
4 Financials 10.08%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.06%
8,530
52
$326K 0.06%
1,500
53
$312K 0.05%
1,500
54
$284K 0.05%
8,616
55
$283K 0.05%
1,374
56
$247K 0.04%
4,400
57
$231K 0.04%
1,710
58
$205K 0.04%
+4,000
1 2
3