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
$503M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$842K
4
JPM icon
JPMorgan Chase
JPM
+$519K
5
EFX icon
Equifax
EFX
+$447K

Top Sells

1
+$2.08M
2
+$612K
3
+$555K
4
LMT icon
Lockheed Martin
LMT
+$522K
5
D icon
Dominion Energy
D
+$393K

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 20.49%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.38%
227,543
-424
2
$27.6M 5.48%
205,451
-2,835
3
$26.2M 5.21%
113,594
-2,405
4
$21.4M 4.25%
221,286
+1,003
5
$19.2M 3.81%
71,890
-396
6
$19.2M 3.81%
117,536
-1,768
7
$17.1M 3.39%
278,188
+19,442
8
$16.5M 3.28%
97,139
-3,603
9
$15.8M 3.14%
181,226
-2,596
10
$15.4M 3.06%
275,269
-2,837
11
$15M 2.97%
158,580
+570
12
$14.9M 2.96%
179,251
+282
13
$14.4M 2.86%
104,139
-1,500
14
$14.3M 2.84%
136,658
+4,968
15
$14M 2.77%
209,629
-1,010
16
$13.6M 2.71%
35,326
-1,351
17
$13.6M 2.7%
247,889
+471
18
$13.3M 2.64%
89,627
+2,767
19
$13M 2.58%
188,299
-5,690
20
$12.8M 2.54%
930,534
-1,323
21
$12.8M 2.54%
193,436
+3,788
22
$12.1M 2.4%
70,377
+2,606
23
$11.6M 2.31%
152,611
+1,718
24
$10.9M 2.17%
181,850
+14,040
25
$10.7M 2.12%
198,424
+18,937
1
2 3