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
$418M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.48M
3
+$570K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
BK icon
Bank of New York Mellon
BK
+$538K

Top Sells

1
+$3.4M
2
+$2.48M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 19.09%
3 Financials 12.78%
4 Consumer Discretionary 9.04%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.4%
224,199
+1,658
2
$19M 4.53%
113,372
-1,224
3
$17.4M 4.16%
288,529
+830
4
$16.9M 4.05%
230,840
-4,597
5
$15.3M 3.66%
71,497
+2,218
6
$15.1M 3.6%
184,645
+860
7
$14M 3.35%
124,055
-11,138
8
$13.3M 3.18%
93,826
-5,115
9
$13.2M 3.14%
154,728
+6,416
10
$13M 3.1%
229,836
-43,876
11
$12.9M 3.08%
136,436
+26,227
12
$12.9M 3.08%
115,096
13
$12.3M 2.93%
174,367
+6,337
14
$12M 2.87%
279,212
+863
15
$11.8M 2.82%
34,158
-38
16
$11.6M 2.77%
179,317
+6,598
17
$11.6M 2.77%
250,680
+9,969
18
$11.5M 2.74%
97,969
+3,501
19
$11.3M 2.7%
246,409
-23,582
20
$10.1M 2.41%
111,805
-24,913
21
$9.8M 2.34%
193,806
+4,058
22
$9.79M 2.34%
65,637
+3,468
23
$9.54M 2.28%
187,125
+10,553
24
$9.26M 2.21%
101,140
+450
25
$9.16M 2.19%
490,585
+23,800
1
2 3