RC

RBO & Co Portfolio holdings

AUM $624M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$482K
3
+$406K
4
MDLZ icon
Mondelez International
MDLZ
+$385K
5
ORIT
Oritani Financial Corp. New
ORIT
+$381K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.14M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.78%
202,041
-77
2
$14.4M 5.19%
172,266
+3,204
3
$11.1M 4.03%
242,616
4
$10.6M 3.83%
113,847
5
$9.79M 3.54%
104,098
+4,317
6
$9.21M 3.33%
151,080
7
$9.2M 3.32%
50,327
-100
8
$8.84M 3.19%
257,865
+11,231
9
$8.19M 2.96%
493,871
+8,920
10
$7.87M 2.84%
312,532
-700
11
$7.48M 2.7%
64,799
+50,469
12
$7.31M 2.64%
83,615
-11
13
$7.18M 2.59%
75,748
+5,086
14
$7M 2.53%
168,308
15
$6.8M 2.46%
76,429
+150
16
$6.72M 2.43%
48,673
17
$6.39M 2.31%
364,870
18
$6.33M 2.29%
105,148
+3,169
19
$6.16M 2.23%
33,950
+78
20
$5.75M 2.08%
164,981
-1,098
21
$5.71M 2.06%
171,379
+9,102
22
$5.63M 2.03%
69,249
+1,837
23
$5.4M 1.95%
382,981
+27,056
24
$5.23M 1.89%
136,518
+5,720
25
$5.09M 1.84%
66,871
+1,953
1
2 3