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
$357M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.7M
3
+$792K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$459K
5
XOM icon
Exxon Mobil
XOM
+$400K

Top Sells

1
+$8.61M
2
+$5.08M
3
+$1M
4
CAT icon
Caterpillar
CAT
+$697K
5
V icon
Visa
V
+$456K

Sector Composition

1 Consumer Staples 23.01%
2 Healthcare 15.73%
3 Financials 14.35%
4 Consumer Discretionary 7.54%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.72%
221,047
+6,358
2
$20.2M 5.66%
178,897
+33
3
$17.8M 5%
249,517
-350
4
$15M 4.2%
115,582
+24
5
$12.9M 3.61%
115,050
6
$12.5M 3.5%
289,714
-663
7
$12.5M 3.49%
346,824
+144
8
$12M 3.36%
136,536
-281
9
$11.7M 3.27%
701,788
10
$11.6M 3.24%
100,014
+32,006
11
$11.5M 3.22%
140,177
+4,872
12
$11.3M 3.16%
67,704
-181
13
$10.9M 3.05%
245,199
+147
14
$10.8M 3.02%
95,064
15
$10.7M 2.99%
335,204
+14,445
16
$10.6M 2.97%
85,993
-1,117
17
$9.25M 2.59%
34,571
18
$8.44M 2.37%
151,108
19
$8.37M 2.35%
+126,136
20
$7.99M 2.24%
139,552
+54
21
$7.09M 1.99%
108,881
+2,902
22
$6.94M 1.95%
409,199
+19,705
23
$6.84M 1.92%
402,156
-58,829
24
$6.48M 1.82%
272,408
25
$6.17M 1.73%
208,777
+146
1
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