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
$333M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$320K
4
D icon
Dominion Energy
D
+$172K
5
WABC icon
Westamerica Bancorp
WABC
+$102K

Top Sells

1
+$5.04M
2
+$2.26M
3
+$1.52M
4
DUK icon
Duke Energy
DUK
+$886K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Consumer Staples 22.82%
2 Healthcare 15.71%
3 Financials 13.71%
4 Industrials 7.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.64%
215,244
-725
2
$17.7M 5.31%
181,923
-174
3
$15.6M 4.69%
246,815
-434
4
$13.2M 3.97%
114,500
+491
5
$12.7M 3.82%
290,034
-91
6
$12.6M 3.77%
115,416
+700
7
$12.1M 3.64%
138,986
+143
8
$11.3M 3.38%
96,983
+109
9
$10.2M 3.08%
86,739
-21
10
$10.2M 3.05%
42,398
-415
11
$9.96M 2.99%
703,368
+863
12
$9.91M 2.98%
234,453
13
$9.85M 2.96%
68,174
+176
14
$9.76M 2.93%
345,340
15
$9.48M 2.85%
139,999
16
$9.11M 2.74%
136,817
+386
17
$8.63M 2.59%
56,841
-97
18
$8.61M 2.59%
348,192
+67,403
19
$8.44M 2.54%
393,985
+14,925
20
$7.7M 2.31%
151,346
+2,007
21
$7.58M 2.28%
247,770
-6,483
22
$7.42M 2.23%
79,889
+774
23
$7.29M 2.19%
463,942
-1,242
24
$6.74M 2.02%
106,779
25
$6.54M 1.96%
271,156
1
2 3