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
$416M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.42M
3
+$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
+$767K
5
MO icon
Altria Group
MO
+$630K

Top Sells

1
+$9.66M
2
+$3.28M
3
+$2.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$975K

Sector Composition

1 Consumer Staples 23.55%
2 Healthcare 19.24%
3 Financials 12.28%
4 Consumer Discretionary 9.17%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.52%
223,868
+76
2
$21.5M 5.17%
113,308
-18
3
$19.1M 4.58%
171,850
+74,168
4
$18.4M 4.41%
229,645
-16
5
$17.1M 4.11%
298,125
+10,971
6
$16.6M 3.99%
188,022
+2,899
7
$15.9M 3.81%
97,024
-73
8
$14.6M 3.51%
72,827
+135
9
$14.1M 3.39%
115,096
10
$13.6M 3.28%
177,938
+3,466
11
$13.3M 3.2%
284,156
+33,476
12
$12.7M 3.06%
125,929
+22
13
$12.6M 3.03%
155,928
+5,159
14
$12.4M 2.97%
183,116
+145
15
$11.7M 2.82%
676,538
+22,224
16
$11.4M 2.73%
140,999
+1,680
17
$11.2M 2.68%
235,352
-4,260
18
$10.7M 2.56%
213,498
-65,714
19
$10.3M 2.49%
196,017
-275
20
$10.2M 2.46%
34,124
21
$10.2M 2.44%
101,014
22
$9.99M 2.4%
198,143
+1,215
23
$8.9M 2.14%
67,698
+450
24
$8.81M 2.12%
307,538
-819
25
$8.54M 2.05%
172,460
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