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
$548M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.36M
3
+$4.39M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.79M
5
YELP icon
Yelp
YELP
+$2.34M

Top Sells

1
+$797K
2
+$657K
3
+$340K
4
XOM icon
Exxon Mobil
XOM
+$184K
5
ZTS icon
Zoetis
ZTS
+$167K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.48%
3 Consumer Discretionary 11.32%
4 Communication Services 10.36%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.75%
225,028
+68
2
$29.9M 5.46%
162,090
-314
3
$26.8M 4.89%
223,609
+141
4
$25.6M 4.67%
114,175
+497
5
$22.4M 4.1%
207,215
+1,524
6
$18.9M 3.46%
74,108
+65
7
$18.9M 3.46%
124,307
+242
8
$18.8M 3.43%
269,350
-1,660
9
$16.7M 3.05%
101,795
+2,951
10
$16.1M 2.94%
167,384
-148
11
$15.6M 2.86%
176,288
-7,404
12
$15.6M 2.85%
110,335
+790
13
$15.1M 2.75%
95,786
-1,063
14
$14.7M 2.69%
278,965
+480
15
$14.3M 2.61%
899,228
16
$14.2M 2.6%
38,470
+580
17
$13.8M 2.53%
182,061
+4,856
18
$13.6M 2.49%
160,901
+57
19
$13M 2.38%
106,756
+486
20
$12.8M 2.34%
218,773
+202
21
$12.6M 2.3%
69,461
+1,722
22
$12.5M 2.29%
181,738
-503
23
$12.5M 2.28%
244,258
-15,577
24
$12.1M 2.21%
168,692
25
$10.3M 1.87%
180,917
+1,637
1
2 3