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
$583M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$473K
3
+$248K
4
BK icon
Bank of New York Mellon
BK
+$208K
5
MO icon
Altria Group
MO
+$164K

Top Sells

1
+$5.42M
2
+$4.23M
3
+$2M
4
D icon
Dominion Energy
D
+$1.98M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.85M

Sector Composition

1 Healthcare 21.12%
2 Consumer Staples 19.71%
3 Financials 13.58%
4 Consumer Discretionary 11.43%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.69%
111,936
-271
2
$32.8M 5.63%
209,415
+3,020
3
$30.5M 5.24%
196,953
-2,824
4
$24.8M 4.25%
69,404
-971
5
$24.3M 4.17%
220,890
-2,507
6
$22.3M 3.83%
131,210
-4,005
7
$21.8M 3.74%
270,907
-4,084
8
$19.9M 3.41%
117,064
-238
9
$18.3M 3.14%
253,070
-2,884
10
$18M 3.1%
91,438
-3,709
11
$17.4M 2.99%
184,076
-5,080
12
$17.2M 2.95%
182,516
-398
13
$16.9M 2.89%
68,187
-1,361
14
$16.6M 2.85%
294,697
-7,636
15
$15.9M 2.73%
183,677
-30
16
$15.7M 2.69%
437,639
-7,862
17
$15.3M 2.63%
259,742
-5,141
18
$14.5M 2.5%
155,379
-1,048
19
$14.4M 2.47%
669,042
+368,468
20
$14.2M 2.43%
73,658
-28,162
21
$14M 2.4%
30,922
-1,658
22
$13.3M 2.28%
147,437
-7,756
23
$13.2M 2.27%
90,799
-3,206
24
$13M 2.23%
193,878
-4,922
25
$12.5M 2.15%
125,061
-42,268
1
2 3