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
$338M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.03M
4
EQY
Equity One
EQY
+$1M
5
ABT icon
Abbott
ABT
+$407K

Top Sells

1
+$3.01M
2
+$2.96M
3
+$1.96M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
XOM icon
Exxon Mobil
XOM
+$332K

Sector Composition

1 Consumer Staples 21.35%
2 Financials 15.98%
3 Healthcare 14.91%
4 Consumer Discretionary 7.9%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.32%
214,689
-555
2
$16.9M 5%
249,867
+3,052
3
$16.4M 4.84%
178,864
-3,059
4
$14.1M 4.16%
115,558
+1,058
5
$12.9M 3.81%
290,377
+343
6
$12.2M 3.61%
135,305
-3,681
7
$12M 3.56%
115,050
-366
8
$11.8M 3.49%
136,817
9
$11.1M 3.27%
67,885
-289
10
$10.7M 3.16%
701,788
-1,580
11
$10M 2.97%
346,680
+1,340
12
$9.91M 2.93%
95,064
+15,175
13
$9.61M 2.84%
87,110
+371
14
$9.51M 2.81%
151,108
-238
15
$9.41M 2.79%
245,052
+10,599
16
$8.96M 2.65%
56,454
-387
17
$8.74M 2.59%
320,759
-27,433
18
$8.64M 2.56%
460,985
-2,957
19
$8.64M 2.56%
34,571
-7,827
20
$8.61M 2.55%
280,411
+32,641
21
$8.39M 2.48%
139,498
-501
22
$7.97M 2.36%
389,494
-4,491
23
$7.07M 2.09%
68,008
-28,975
24
$6.64M 1.96%
105,979
-800
25
$6.03M 1.78%
272,408
+1,252
1
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