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
$497M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.67M
3
+$315K
4
EFX icon
Equifax
EFX
+$240K
5
D icon
Dominion Energy
D
+$112K

Top Sells

1
+$3.78M
2
+$2.31M
3
+$1.33M
4
REG icon
Regency Centers
REG
+$1.14M
5
OXM icon
Oxford Industries
OXM
+$1M

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 20.33%
3 Communication Services 10.57%
4 Consumer Discretionary 9.64%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.12%
224,960
-2,444
2
$29.4M 5.92%
162,404
-3,703
3
$24.5M 4.92%
223,468
-2,514
4
$24.4M 4.91%
113,678
-468
5
$22M 4.43%
205,691
-2,282
6
$17.2M 3.45%
74,043
-616
7
$16.2M 3.27%
109,545
-850
8
$16.1M 3.24%
271,010
-5,604
9
$16M 3.22%
96,849
-664
10
$15.8M 3.17%
124,065
-913
11
$15.7M 3.16%
98,844
-368
12
$15.3M 3.07%
278,485
-3,529
13
$15.2M 3.06%
167,532
-392
14
$15.2M 3.06%
183,692
-9,376
15
$14.5M 2.91%
182,241
-4,554
16
$14.1M 2.84%
106,270
-1,000
17
$13.4M 2.71%
37,890
+4,694
18
$13.3M 2.68%
177,205
+1,489
19
$13.1M 2.63%
67,739
+1,247
20
$12.8M 2.57%
218,571
-769
21
$12.2M 2.46%
168,692
-1,802
22
$12M 2.42%
899,228
-282,090
23
$11.8M 2.38%
160,844
-630
24
$10.7M 2.14%
259,835
-32,488
25
$9.36M 1.88%
246,269
-76
1
2 3