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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.02M
3
+$604K
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
NEE icon
NextEra Energy
NEE
+$500K

Top Sells

1
+$5.64M
2
+$1.84M
3
+$438K
4
MCD icon
McDonald's
MCD
+$240K
5
DIS icon
Walt Disney
DIS
+$219K

Sector Composition

1 Healthcare 23.83%
2 Consumer Staples 21.33%
3 Consumer Discretionary 9.8%
4 Communication Services 8.52%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.52%
227,404
+3,900
2
$25.1M 5.57%
114,146
-1,093
3
$24.6M 5.46%
225,982
-208
4
$20.6M 4.58%
166,107
-1,768
5
$18.2M 4.05%
207,973
+4,253
6
$16.1M 3.58%
97,513
-11,122
7
$15.9M 3.53%
74,659
-629
8
$15.3M 3.4%
110,395
-375
9
$14.5M 3.22%
193,068
+986
10
$14.2M 3.14%
167,924
+2,612
11
$14.1M 3.13%
186,795
-112
12
$14M 3.1%
276,614
-121
13
$13.9M 3.09%
282,014
+7,604
14
$13.9M 3.08%
175,716
+124
15
$13.7M 3.03%
99,212
+572
16
$12.7M 2.83%
33,196
+50
17
$12.6M 2.8%
219,340
18
$12.4M 2.76%
107,270
-48,686
19
$12.3M 2.73%
1,181,318
-5,438
20
$12M 2.67%
124,978
+906
21
$11.3M 2.51%
292,323
+2,839
22
$10.5M 2.32%
170,494
-360
23
$10.4M 2.32%
66,492
+70
24
$8.7M 1.93%
161,474
25
$8.07M 1.79%
366,719
+16,588
1
2