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

Top Buys

1
+$1.77M
2
+$1.72M
3
+$846K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
PM icon
Philip Morris
PM
+$133K

Top Sells

1
+$423K
2
+$408K
3
+$279K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$273K
5
XOM icon
Exxon Mobil
XOM
+$199K

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