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
$636M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
PM icon
Philip Morris
PM
+$135K

Top Sells

1
+$450K
2
+$422K
3
+$311K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$290K
5
XOM icon
Exxon Mobil
XOM
+$195K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 18.67%
3 Consumer Discretionary 11.08%
4 Financials 10.44%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 6.13%
227,813
+117
2
$31.1M 4.89%
116,027
-1,677
3
$31.1M 4.89%
220,987
-480
4
$27.6M 4.33%
203,489
+66
5
$23.9M 3.77%
154,524
-457
6
$23.3M 3.66%
259,815
-368
7
$22.3M 3.51%
101,207
8
$21.9M 3.44%
73,139
+758
9
$21.2M 3.33%
86,766
-1,276
10
$20.7M 3.26%
119,359
-1,026
11
$19.4M 3.06%
66,364
+57
12
$19.1M 3.01%
120,849
13
$18.8M 2.95%
105,725
-980
14
$18.2M 2.87%
929,422
+5,704
15
$18.1M 2.84%
150,951
16
$17.6M 2.77%
167,876
-192
17
$16.9M 2.67%
178,312
+1,422
18
$16.5M 2.6%
278,854
+445
19
$16.3M 2.57%
246,510
+27,822
20
$15.3M 2.4%
194,364
+108
21
$14.1M 2.22%
193,401
+11,892
22
$13.5M 2.13%
179,487
+240
23
$13.5M 2.13%
38,044
+94
24
$13.5M 2.12%
167,070
25
$11.3M 1.77%
261,145
1
2 3