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
$372M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.97M
3
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$1.56M
5
MDLZ icon
Mondelez International
MDLZ
+$789K

Top Sells

1
+$4.48M
2
+$4.36M
3
+$2.7M
4
PEP icon
PepsiCo
PEP
+$242K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

1 Healthcare 23.4%
2 Consumer Staples 22.97%
3 Financials 9.22%
4 Consumer Discretionary 8.75%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.91%
224,249
-387
2
$19.4M 5.21%
117,151
+209
3
$18M 4.84%
227,966
+6,074
4
$16.2M 4.37%
168,156
+231
5
$15.7M 4.22%
205,694
-1,571
6
$14.1M 3.8%
193,440
-413
7
$13.8M 3.71%
75,451
+159
8
$13.3M 3.58%
110,770
-2,012
9
$12.9M 3.46%
109,364
+609
10
$12.7M 3.43%
176,523
+584
11
$12.7M 3.41%
99,739
+6,201
12
$12.3M 3.31%
277,685
+1,619
13
$11.4M 3.06%
293,870
-865
14
$11.2M 3.02%
33,159
+1,055
15
$11.2M 3.02%
124,753
-239
16
$11.1M 2.97%
220,811
+15,757
17
$11.1M 2.97%
160,368
+6,140
18
$10.4M 2.79%
186,955
+212
19
$9.99M 2.69%
157,188
-70,420
20
$9.63M 2.59%
1,162,035
+478,995
21
$8.82M 2.37%
279,965
+104,869
22
$8.66M 2.33%
346,682
+2,209
23
$8.39M 2.26%
172,103
+1,655
24
$8.05M 2.16%
67,364
-365
25
$7.36M 1.98%
191,560
+8,351
1
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