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
$612M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$838K
3
+$749K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
MO icon
Altria Group
MO
+$56.4K

Top Sells

1
+$3.25M
2
+$2.37M
3
+$532K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$245K

Sector Composition

1 Healthcare 22.2%
2 Consumer Staples 19.06%
3 Consumer Discretionary 10.36%
4 Financials 9.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.05%
1,500
52
$316K 0.05%
1,940
53
$304K 0.05%
1,374
54
$260K 0.04%
1,700
-10
55
$254K 0.04%
8,084
56
$224K 0.04%
4,400
57
– –
-4,000
58
– –
-28,659
1 2
3