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
$636M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$135K

Top Sells

1
+$450K
2
+$422K
3
+$311K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$290K
5
XOM icon
Exxon Mobil
XOM
+$195K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 18.67%
3 Consumer Discretionary 11.08%
4 Financials 10.44%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.06%
1,374
52
$323K 0.05%
1,940
53
$322K 0.05%
1,500
54
$310K 0.05%
1,500
55
$306K 0.05%
8,084
-532
56
$280K 0.04%
1,710
57
$232K 0.04%
4,000
58
$229K 0.04%
4,400
1 2
3