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
$503M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
EFX icon
Equifax
EFX
+$511K

Top Sells

1
+$2.08M
2
+$646K
3
+$615K
4
LMT icon
Lockheed Martin
LMT
+$564K
5
D icon
Dominion Energy
D
+$459K

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 20.49%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.04%
1,700
52
$211K 0.04%
17,360
53
– –
-53,500
54
– –
-4,400
1 2
3