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
$566M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$389K
3
+$281K
4
MDLZ icon
Mondelez International
MDLZ
+$268K
5
LYV icon
Live Nation Entertainment
LYV
+$174K

Top Sells

1
+$1.21M
2
+$814K
3
+$765K
4
WMG icon
Warner Music
WMG
+$611K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 20.54%
3 Consumer Discretionary 10.64%
4 Financials 9.57%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.07%
226,405
-1,138
2
$33.1M 5.85%
204,813
-638
3
$30.1M 5.32%
114,098
+504
4
$24.3M 4.3%
221,515
+229
5
$22.2M 3.93%
71,949
+59
6
$21.2M 3.75%
117,447
-89
7
$20M 3.53%
180,887
-339
8
$19.8M 3.5%
277,948
-240
9
$18.5M 3.28%
183,098
+3,847
10
$18.3M 3.24%
136,767
+109
11
$17.7M 3.13%
277,866
+2,597
12
$17.3M 3.06%
97,139
13
$17M 3.01%
34,957
-369
14
$16.8M 2.97%
251,916
+4,027
15
$15.9M 2.82%
192,580
-856
16
$15.2M 2.7%
435,311
-17,441
17
$13.9M 2.46%
927,142
-3,392
18
$13.9M 2.46%
94,806
+5,179
19
$13.8M 2.44%
209,863
+234
20
$13.8M 2.43%
70,770
+393
21
$13.6M 2.4%
104,559
+420
22
$13.5M 2.39%
155,619
-2,961
23
$12.7M 2.24%
202,922
+4,498
24
$12.4M 2.19%
184,111
+2,261
25
$11.4M 2.02%
186,160
-2,139
1
2 3