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
$454M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.69M
3
+$1.25M
4
MCD icon
McDonald's
MCD
+$997K
5
MO icon
Altria Group
MO
+$525K

Top Sells

1
+$7.66M
2
+$1.03M
3
+$303K
4
DEO icon
Diageo
DEO
+$281K
5
LMT icon
Lockheed Martin
LMT
+$273K

Sector Composition

1 Consumer Staples 22.43%
2 Healthcare 22.38%
3 Financials 10.58%
4 Consumer Discretionary 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.22%
224,636
-968
2
$24.3M 5.35%
167,925
-629
3
$23.1M 5.09%
116,942
+5,044
4
$19.3M 4.25%
221,892
-1,959
5
$18.4M 4.04%
207,265
-1,592
6
$17.4M 3.84%
124,992
-1,323
7
$17.1M 3.76%
75,292
-774
8
$16.7M 3.68%
227,608
-2,668
9
$16.5M 3.64%
193,853
-1,254
10
$15.8M 3.47%
93,538
-1,671
11
$15.4M 3.4%
112,782
-1,173
12
$15.3M 3.37%
276,066
-4,438
13
$14.7M 3.24%
294,735
+10,527
14
$14.6M 3.21%
175,939
-1,931
15
$14.4M 3.17%
108,755
+12,796
16
$12.6M 2.78%
186,743
-3,982
17
$12.5M 2.76%
32,104
-702
18
$12.4M 2.73%
+154,228
19
$12.1M 2.66%
683,040
-5,352
20
$11.6M 2.55%
183,209
-1,801
21
$11.3M 2.49%
205,054
-5,498
22
$11M 2.42%
175,096
-915
23
$10.6M 2.34%
152,080
-14,692
24
$9.59M 2.11%
344,473
+44,746
25
$9.49M 2.09%
67,729
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