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
$423M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$730K
3
+$640K
4
PM icon
Philip Morris
PM
+$507K
5
WH icon
Wyndham Hotels & Resorts
WH
+$430K

Top Sells

1
+$4.64M
2
+$968K
3
+$513K
4
ZTS icon
Zoetis
ZTS
+$467K
5
T icon
AT&T
T
+$441K

Sector Composition

1 Consumer Staples 22.83%
2 Healthcare 18.98%
3 Financials 11.82%
4 Consumer Discretionary 9.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.9%
225,604
+2,604
2
$24M 5.68%
111,898
-583
3
$22M 5.2%
168,554
-1,710
4
$18.7M 4.43%
223,851
-3,793
5
$15.8M 3.74%
76,066
+3,077
6
$15.8M 3.74%
208,857
+9,637
7
$15.6M 3.7%
113,955
-554
8
$15.6M 3.68%
95,209
-879
9
$15.3M 3.61%
280,504
+94
10
$14.9M 3.52%
126,315
+1,422
11
$14.8M 3.5%
195,107
+6,680
12
$14.4M 3.41%
177,870
+2,505
13
$12.9M 3.05%
230,276
-176
14
$12.9M 3.04%
185,010
+3,813
15
$12.8M 3.03%
32,806
-1,315
16
$12.5M 2.97%
688,392
+18,259
17
$12M 2.83%
190,725
-2,876
18
$12M 2.83%
95,959
-3,751
19
$11.8M 2.79%
166,772
+16,414
20
$11.6M 2.76%
210,552
-1,752
21
$11.6M 2.75%
284,208
+4,270
22
$9.53M 2.25%
67,729
23
$9.31M 2.2%
205,907
+8,988
24
$9.11M 2.15%
176,011
+8,320
25
$8.97M 2.12%
299,727
-1,890
1
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