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
$394M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.31M
3
+$1.2M
4
KO icon
Coca-Cola
KO
+$550K
5
REG icon
Regency Centers
REG
+$481K

Top Sells

1
+$2.62M
2
+$414K
3
+$316K
4
WABC icon
Westamerica Bancorp
WABC
+$204K
5
GGG icon
Graco
GGG
+$194K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.26%
223,002
+3,459
2
$18.3M 4.64%
183,760
+1,305
3
$17.9M 4.55%
114,611
-76
4
$17.8M 4.52%
285,407
+21,091
5
$15.1M 3.83%
137,240
+1,325
6
$15M 3.82%
250,714
+6,200
7
$13.8M 3.5%
69,079
+1,627
8
$13.7M 3.49%
101,436
+2,884
9
$13M 3.3%
118,990
+3,865
10
$11.6M 2.96%
277,520
+28,604
11
$11.6M 2.95%
278,389
-9,920
12
$11.6M 2.94%
34,202
-133
13
$11.4M 2.9%
153,002
+2,292
14
$11.1M 2.81%
254,541
+12,660
15
$10.6M 2.7%
112,396
-930
16
$10.4M 2.64%
191,042
-48,156
17
$10.2M 2.6%
137,295
18
$10.1M 2.57%
171,441
+8,162
19
$10M 2.54%
148,296
+69,001
20
$9.94M 2.52%
71,522
-49
21
$9.87M 2.51%
271,337
-265
22
$9.59M 2.44%
95,513
-230
23
$8.41M 2.14%
100,690
24
$7.96M 2.02%
137,083
-3,512
25
$7.24M 1.84%
302,973
+17,564
1
2 3