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
$380M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.6M
3
+$1.64M
4
GGG icon
Graco
GGG
+$969K
5
DEO icon
Diageo
DEO
+$464K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$707K
4
WRLD icon
World Acceptance Corp
WRLD
+$515K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Sector Composition

1 Consumer Staples 22.47%
2 Healthcare 19.54%
3 Financials 12.9%
4 Consumer Discretionary 9.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.6%
223,792
-407
2
$20.1M 5.29%
113,326
-46
3
$16.6M 4.37%
229,661
-1,179
4
$14.8M 3.9%
72,692
+1,195
5
$14.2M 3.73%
287,154
-1,375
6
$13.8M 3.62%
97,097
+3,271
7
$12.8M 3.38%
139,319
+2,883
8
$12.7M 3.35%
115,096
9
$12.5M 3.28%
174,472
+105
10
$12.4M 3.25%
185,123
+478
11
$12.3M 3.23%
125,907
+1,852
12
$11.9M 3.12%
250,680
13
$11.2M 2.94%
279,212
14
$10.7M 2.82%
182,971
+3,654
15
$10.7M 2.82%
97,682
-287
16
$10.4M 2.73%
654,314
+163,729
17
$10.3M 2.7%
150,769
-3,959
18
$9.66M 2.54%
202,104
-44,305
19
$9.45M 2.49%
239,612
+9,776
20
$9.34M 2.46%
196,292
+2,486
21
$9.27M 2.44%
196,928
+9,803
22
$8.94M 2.35%
34,124
-34
23
$8.64M 2.27%
101,014
-126
24
$7.94M 2.09%
111,805
25
$7.82M 2.06%
308,357
+4,250
1
2 3