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
$574M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$218K
3
+$111K
4
MDLZ icon
Mondelez International
MDLZ
+$96.6K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$61.7K

Top Sells

1
+$815K
2
+$484K
3
+$368K
4
MCD icon
McDonald's
MCD
+$362K
5
D icon
Dominion Energy
D
+$302K

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 20.08%
3 Consumer Discretionary 10.82%
4 Financials 9.4%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.12%
226,770
+365
2
$32.2M 5.6%
201,775
-3,038
3
$31.5M 5.49%
112,802
-1,296
4
$22.4M 3.91%
221,495
-20
5
$22.1M 3.84%
71,493
-456
6
$21.4M 3.73%
117,378
-69
7
$19.7M 3.44%
180,038
-849
8
$18.9M 3.28%
277,912
-36
9
$18M 3.13%
192,332
-248
10
$17.7M 3.09%
136,084
-683
11
$17.7M 3.08%
181,722
-1,376
12
$17.7M 3.08%
253,301
+1,385
13
$17.5M 3.05%
96,711
-428
14
$17.2M 3%
104,421
-138
15
$16.9M 2.94%
271,938
-5,928
16
$16.2M 2.83%
34,349
-608
17
$15.8M 2.75%
94,776
-30
18
$15.6M 2.72%
155,755
+136
19
$14.5M 2.52%
433,487
-1,824
20
$14.3M 2.49%
70,385
-385
21
$13.7M 2.39%
213,250
+3,387
22
$13.4M 2.34%
184,111
23
$13M 2.26%
931,563
+4,421
24
$12.4M 2.16%
202,681
-241
25
$11.3M 1.97%
107,396
+282
1
2