RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$463K
4
WH icon
Wyndham Hotels & Resorts
WH
+$377K
5
ABT icon
Abbott
ABT
+$263K

Top Sells

1
+$8.51M
2
+$327K
3
+$300K
4
JPM icon
JPMorgan Chase
JPM
+$250K
5
ABBV icon
AbbVie
ABBV
+$171K

Sector Composition

1 Healthcare 22.62%
2 Consumer Staples 20.51%
3 Financials 12.5%
4 Consumer Discretionary 10.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 6.85%
189,014
-840
2
$40.3M 6.3%
217,381
+456
3
$33.8M 5.29%
67,219
-675
4
$32.9M 5.15%
108,292
5
$29.4M 4.59%
180,985
-208
6
$29.2M 4.56%
217,805
+2,002
7
$23.8M 3.73%
75,537
-840
8
$22.2M 3.48%
278,308
+4,379
9
$22.2M 3.47%
354,707
+78
10
$21.5M 3.36%
152,783
11
$20.2M 3.16%
123,581
-147
12
$17.9M 2.8%
69,816
+451
13
$16.6M 2.59%
144,734
14
$16.4M 2.57%
112,237
+805
15
$16.3M 2.55%
1,004,627
-1,025
16
$15.6M 2.44%
183,643
17
$15.1M 2.37%
444,548
-9,406
18
$15M 2.35%
226,363
19
$14.9M 2.32%
297,088
20
$14.3M 2.23%
126,468
21
$14.2M 2.22%
206,732
22
$14.2M 2.21%
194,189
+2,081
23
$12.9M 2.02%
73,954
+130
24
$12.8M 2%
57,785
+2,054
25
$12.3M 1.92%
34,751
+14,577
1
2 3