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
$546M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.25M
3
+$784K
4
EFX icon
Equifax
EFX
+$349K
5
BF.B icon
Brown-Forman Class B
BF.B
+$332K

Top Sells

1
+$2.05M
2
+$325K
3
+$254K
4
MO icon
Altria Group
MO
+$200K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$106K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 20.71%
3 Consumer Discretionary 10.35%
4 Financials 9.05%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.42%
227,967
+184
2
$31.9M 5.85%
208,286
+5,122
3
$28.6M 5.25%
115,999
4
$23.9M 4.39%
220,283
-177
5
$19.9M 3.64%
119,304
-55
6
$19.7M 3.62%
72,286
-359
7
$17.7M 3.24%
178,969
+657
8
$17.5M 3.21%
100,742
-178
9
$17.5M 3.21%
278,106
-748
10
$17M 3.12%
258,746
+336
11
$15.8M 2.89%
36,677
-756
12
$15.7M 2.89%
183,822
-760
13
$15.5M 2.84%
193,989
14
$15.4M 2.82%
247,418
+908
15
$14.9M 2.74%
86,860
+263
16
$14.9M 2.73%
158,010
+3,490
17
$14.8M 2.72%
189,648
+104
18
$14.8M 2.72%
131,690
+11,068
19
$14.8M 2.71%
210,639
+4,738
20
$14.7M 2.7%
931,857
+2,740
21
$14.4M 2.65%
105,639
-82
22
$12.5M 2.28%
150,893
+1,812
23
$12.4M 2.27%
67,771
+1,912
24
$10.7M 1.96%
438,573
+157,628
25
$10.6M 1.95%
179,487
1
2 3