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

Top Buys

1
+$7.37M
2
+$463K
3
+$229K
4
BK icon
Bank of New York Mellon
BK
+$184K
5
MO icon
Altria Group
MO
+$168K

Top Sells

1
+$5.2M
2
+$4.44M
3
+$1.97M
4
D icon
Dominion Energy
D
+$1.88M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.66M

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