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
$384M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.51M
3
+$1.89M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
MO icon
Altria Group
MO
+$579K

Top Sells

1
+$119K
2
+$117K
3
+$98.4K
4
NOV icon
NOV
NOV
+$84.1K
5
BEN icon
Franklin Resources
BEN
+$82.5K

Sector Composition

1 Consumer Staples 23.59%
2 Healthcare 17.47%
3 Financials 14.19%
4 Consumer Discretionary 8.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.46%
220,238
+242
2
$19.7M 5.13%
177,417
3
$18M 4.69%
114,887
-65
4
$16.3M 4.24%
256,377
+9,130
5
$13M 3.4%
98,683
-882
6
$13M 3.39%
244,242
7
$13M 3.39%
136,238
+260
8
$12.8M 3.34%
115,182
-26
9
$12.4M 3.22%
67,377
+82
10
$11.9M 3.11%
145,700
+5,402
11
$11.7M 3.05%
288,309
-1,135
12
$10.7M 2.78%
34,386
13
$10.3M 2.68%
631,114
-3,418
14
$9.75M 2.54%
157,129
+30,534
15
$9.7M 2.53%
109,168
-680
16
$9.61M 2.5%
249,280
17
$9.49M 2.47%
96,243
+670
18
$9.28M 2.42%
71,571
-198
19
$8.96M 2.34%
150,560
20
$8.72M 2.27%
137,295
-375
21
$8.71M 2.27%
193,579
+78,023
22
$8.43M 2.2%
326,825
-4,631
23
$8.31M 2.17%
239,198
+30,981
24
$6.88M 1.79%
268,899
-2,645
25
$6.69M 1.74%
397,975
1
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