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
$398M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$567K
4
PM icon
Philip Morris
PM
+$532K
5
T icon
AT&T
T
+$492K

Top Sells

1
+$9.05M
2
+$5.08M
3
+$1.88M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
WABC icon
Westamerica Bancorp
WABC
+$593K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.71%
219,543
-695
2
$19.7M 4.96%
114,687
-200
3
$19.3M 4.85%
182,455
+5,038
4
$18.9M 4.74%
264,316
+7,939
5
$14.5M 3.65%
135,915
-323
6
$14.4M 3.62%
98,552
-131
7
$14M 3.51%
244,514
+272
8
$13.8M 3.47%
115,125
-57
9
$13.4M 3.36%
67,452
+75
10
$12.6M 3.17%
150,710
+5,010
11
$12.3M 3.1%
288,309
12
$11.3M 2.84%
163,279
+6,150
13
$11.1M 2.79%
241,881
+48,302
14
$11M 2.77%
34,335
-51
15
$11M 2.75%
113,326
+4,158
16
$10.5M 2.65%
248,916
-364
17
$10.5M 2.64%
239,198
18
$10.3M 2.59%
137,295
19
$10.3M 2.59%
95,743
-500
20
$9.81M 2.47%
71,571
21
$9.27M 2.33%
271,602
-55,223
22
$8.37M 2.1%
140,595
-9,965
23
$7.33M 1.84%
285,409
+16,510
24
$7.25M 1.82%
100,690
25
$7.01M 1.76%
154,995
-525
1
2 3