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
$583M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$473K
3
+$248K
4
BK icon
Bank of New York Mellon
BK
+$208K
5
MO icon
Altria Group
MO
+$164K

Top Sells

1
+$5.42M
2
+$4.23M
3
+$2M
4
D icon
Dominion Energy
D
+$1.98M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.85M

Sector Composition

1 Healthcare 21.12%
2 Consumer Staples 19.71%
3 Financials 13.58%
4 Consumer Discretionary 11.43%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.04%
1,700
52
$248K 0.04%
+1,635
53
$236K 0.04%
1,500
54
$208K 0.04%
+4,000
1 2
3