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
$570M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$20.8K
3
+$5.34K
4
PEP icon
PepsiCo
PEP
+$5.26K

Top Sells

1
+$152K
2
+$114K
3
+$43.8K
4
EFX icon
Equifax
EFX
+$26.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4K

Sector Composition

1 Healthcare 21%
2 Consumer Staples 18.52%
3 Consumer Discretionary 11.39%
4 Financials 10.58%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.45%
227,696
-120
2
$28.4M 4.98%
117,704
3
$26.2M 4.6%
154,981
-674
4
$26.2M 4.59%
221,467
5
$21.9M 3.85%
203,423
6
$20.1M 3.52%
260,183
7
$19.8M 3.47%
120,849
8
$19.8M 3.47%
72,381
9
$19.5M 3.43%
101,207
10
$18.1M 3.18%
120,385
+35
11
$17.4M 3.05%
168,068
12
$17.1M 3%
88,042
-783
13
$16.8M 2.95%
66,307
-103
14
$16.8M 2.94%
176,890
15
$16.1M 2.82%
923,718
16
$15.1M 2.65%
106,705
17
$14.6M 2.56%
278,409
18
$14.2M 2.49%
194,256
-203
19
$13.8M 2.41%
150,951
+228
20
$13.1M 2.3%
37,950
21
$12.7M 2.23%
218,688
22
$12.2M 2.13%
181,509
-87
23
$12.1M 2.12%
179,247
-143
24
$11.7M 2.05%
167,070
25
$11.2M 1.96%
261,145
+125
1
2 3