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
$304M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$787K
3
+$735K
4
ORIT
Oritani Financial Corp. New
ORIT
+$566K
5
PM icon
Philip Morris
PM
+$379K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$711K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$645K
5
CPAY icon
Corpay
CPAY
+$408K

Sector Composition

1 Consumer Staples 20.53%
2 Healthcare 13.39%
3 Financials 12.5%
4 Energy 11.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.92%
209,064
+7,311
2
$13.5M 4.44%
178,980
+5,030
3
$12.2M 4.03%
244,693
+2,077
4
$11.3M 3.72%
149,816
+327
5
$10.9M 3.58%
113,847
6
$10.8M 3.56%
110,919
+1,160
7
$10.2M 3.35%
282,022
+9,218
8
$9.8M 3.23%
548,417
9
$9.57M 3.15%
86,525
+1,210
10
$9.55M 3.14%
306,984
-5,428
11
$9.54M 3.14%
112,280
+2,779
12
$9.33M 3.07%
86,141
13
$8.83M 2.91%
209,935
+1,946
14
$8.79M 2.89%
43,283
-6,414
15
$7.87M 2.59%
75,062
-556
16
$7.8M 2.57%
168,396
+88
17
$7.3M 2.4%
92,934
+2,540
18
$7.02M 2.31%
48,672
-1
19
$6.71M 2.21%
110,743
+5,272
20
$6.67M 2.2%
249,983
21
$6.63M 2.18%
455,718
+38,914
22
$6.42M 2.11%
375,268
+10,398
23
$6.25M 2.06%
125,047
+48,464
24
$5.71M 1.88%
173,514
+486
25
$5.26M 1.73%
121,668
+18,221
1
2 3