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
$612M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$838K
3
+$749K
4
XOM icon
Exxon Mobil
XOM
+$139K
5
MO icon
Altria Group
MO
+$56.4K

Top Sells

1
+$3.25M
2
+$2.37M
3
+$532K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$245K

Sector Composition

1 Healthcare 22.2%
2 Consumer Staples 19.06%
3 Consumer Discretionary 10.36%
4 Financials 9.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 6.6%
227,783
-30
2
$32.9M 5.38%
203,164
-325
3
$28.7M 4.69%
115,999
-28
4
$26.1M 4.26%
220,460
-527
5
$25.6M 4.19%
72,645
-494
6
$21.9M 3.58%
258,410
-1,405
7
$21.2M 3.46%
154,520
-4
8
$20.5M 3.35%
100,920
-287
9
$20M 3.26%
119,359
10
$19.8M 3.23%
189,544
+21,668
11
$18.5M 3.02%
105,721
-4
12
$18M 2.94%
929,117
-305
13
$17.5M 2.87%
149,081
-1,870
14
$17.3M 2.82%
278,854
15
$16.8M 2.74%
178,312
16
$16.5M 2.7%
37,433
-611
17
$16.5M 2.69%
193,989
-375
18
$16.4M 2.69%
120,622
-227
19
$16.3M 2.67%
86,597
-169
20
$15.6M 2.55%
65,859
-505
21
$15.5M 2.53%
246,510
22
$15.2M 2.49%
184,582
+1,685
23
$13.8M 2.25%
205,901
+12,500
24
$12.8M 2.09%
179,487
25
$12.2M 1.99%
233,234
+1,079
1
2 3