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
$546M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.25M
3
+$784K
4
EFX icon
Equifax
EFX
+$349K
5
BF.B icon
Brown-Forman Class B
BF.B
+$332K

Top Sells

1
+$2.05M
2
+$325K
3
+$254K
4
MO icon
Altria Group
MO
+$200K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$106K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 20.71%
3 Consumer Discretionary 10.35%
4 Financials 9.05%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.05%
1,374
52
$244K 0.04%
1,700
53
$223K 0.04%
4,400
54
$206K 0.04%
1,940
55
– –
-8,084
56
– –
-60,000
1 2
3