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
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.73M
3
+$1.35M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$527K
5
WRLD icon
World Acceptance Corp
WRLD
+$500K

Top Sells

1
+$3.36M
2
+$3.06M
3
+$1.44M
4
CVX icon
Chevron
CVX
+$1.16M
5
ABT icon
Abbott
ABT
+$932K

Sector Composition

1 Consumer Staples 22.48%
2 Healthcare 17.58%
3 Financials 12.79%
4 Consumer Discretionary 8.39%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.78%
222,541
-461
2
$18M 4.51%
114,596
-15
3
$16.3M 4.1%
287,699
+2,292
4
$14.8M 3.73%
183,785
+25
5
$14.4M 3.61%
235,437
-15,277
6
$14.2M 3.58%
98,941
-2,495
7
$14.1M 3.54%
135,193
-2,047
8
$13.3M 3.34%
269,991
-1,346
9
$12.9M 3.25%
69,279
+200
10
$12.7M 3.18%
273,712
-3,808
11
$12.5M 3.15%
115,096
-3,894
12
$12.3M 3.08%
148,312
-4,690
13
$11.5M 2.88%
168,030
+19,734
14
$11.4M 2.87%
278,349
-40
15
$11.3M 2.85%
136,718
-577
16
$10.7M 2.69%
172,719
+1,278
17
$10.6M 2.65%
240,711
-13,830
18
$10.2M 2.57%
110,209
-2,187
19
$10.1M 2.54%
34,196
-6
20
$9.9M 2.49%
94,468
-1,045
21
$9.59M 2.41%
62,169
-9,353
22
$9.52M 2.39%
176,572
+69,195
23
$9.3M 2.34%
189,748
-1,294
24
$8.94M 2.25%
+466,785
25
$8.58M 2.16%
100,690
1
2 3