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
$573M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$912K
3
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$432K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.13M
4
LYV icon
Live Nation Entertainment
LYV
+$892K
5
EFX icon
Equifax
EFX
+$731K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 19.1%
3 Consumer Discretionary 11.33%
4 Financials 10.08%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.55%
227,816
+2,788
2
$27.4M 4.78%
155,655
-6,435
3
$27.2M 4.75%
117,704
+3,529
4
$25.7M 4.48%
221,467
-2,142
5
$22.9M 4%
203,423
-3,792
6
$20.1M 3.51%
72,381
-1,727
7
$19.4M 3.39%
101,207
-588
8
$18.8M 3.28%
260,183
-9,167
9
$18.8M 3.28%
120,849
-3,458
10
$17.8M 3.11%
120,350
+10,015
11
$17.5M 3.06%
176,890
+602
12
$16.6M 2.91%
168,068
+684
13
$16.6M 2.89%
88,825
-6,961
14
$16.3M 2.85%
923,718
+24,490
15
$15.9M 2.78%
66,410
-3,051
16
$15.1M 2.63%
278,409
-556
17
$14.6M 2.55%
106,705
-51
18
$14.4M 2.51%
37,950
-520
19
$14.3M 2.5%
194,459
+12,398
20
$13.7M 2.38%
218,688
-85
21
$13.6M 2.38%
181,596
-142
22
$13.2M 2.31%
150,723
-10,178
23
$12.6M 2.21%
167,070
-1,622
24
$11.5M 2.02%
242,024
-2,234
25
$11.5M 2.01%
179,390
-1,527
1
2 3