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
$570M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$20.8K
3
+$5.34K
4
PEP icon
PepsiCo
PEP
+$5.26K

Top Sells

1
+$152K
2
+$114K
3
+$43.8K
4
EFX icon
Equifax
EFX
+$26.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4K

Sector Composition

1 Healthcare 21%
2 Consumer Staples 18.52%
3 Consumer Discretionary 11.39%
4 Financials 10.58%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.06%
1,940
52
$299K 0.05%
8,616
53
$288K 0.05%
1,500
54
$288K 0.05%
1,374
55
$273K 0.05%
1,500
56
$239K 0.04%
1,710
57
$238K 0.04%
4,400
58
$207K 0.04%
4,000
1 2
3