RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.55M
3
+$1.92M
4
OXM icon
Oxford Industries
OXM
+$1.43M
5
KEYS icon
Keysight
KEYS
+$858K

Top Sells

1
+$8.15M
2
+$427K
3
+$273K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Sector Composition

1 Consumer Staples 22.55%
2 Healthcare 20.93%
3 Financials 13.56%
4 Consumer Discretionary 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.65%
189,854
+192
2
$33.1M 5.31%
216,925
+746
3
$33M 5.29%
181,193
-1,591
4
$33M 5.29%
67,894
-16
5
$31.6M 5.07%
108,292
-34
6
$29.4M 4.71%
215,803
-31
7
$23.9M 3.83%
354,629
+5,490
8
$22.2M 3.57%
273,929
+5,345
9
$22.1M 3.55%
76,377
-31,942
10
$21M 3.37%
1,005,652
+5,011
11
$20.2M 3.23%
152,783
+33,812
12
$18.7M 3%
123,728
13
$18M 2.88%
69,365
+407
14
$17.9M 2.88%
144,734
15
$17.4M 2.79%
111,432
+788
16
$16M 2.57%
226,363
-148
17
$15.8M 2.53%
183,643
18
$14.7M 2.36%
206,732
+25,134
19
$14.4M 2.31%
297,088
+2,363
20
$13.7M 2.19%
192,108
21
$13.6M 2.19%
126,468
+578
22
$12.8M 2.04%
55,731
+260
23
$12.4M 1.98%
453,954
+5,620
24
$12.2M 1.95%
120,816
+2,309
25
$12.1M 1.94%
73,824
+5,629
1
2 3