RC
RBO & Co Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$636K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
48.17%
Holding
55
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 | $10.2M | |
| 2 | $6.07M | |
| 3 | $3.46M | |
| 4 | $750K | |
| 5 | $687K |
Top Sells
| 1 | $15.1M | |
| 2 | $1.16M | |
| 3 | $1.05M | |
| 4 | $965K | |
| 5 | $871K |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.7M | 6.34% | 189,662 -4,605 | -2% | -$965K | |||
| $36.2M | 5.77% | 67,910 -1,171 | -2% | -$624K | |||
| $35.9M | 5.72% | 216,179 +2,605 | +1% | +$432K | |||
| $33.8M | 5.4% | 108,326 -3,724 | -3% | -$1.16M | |||
| $29M | 4.63% | 182,784 -6,627 | -4% | -$1.05M | |||
| $28.6M | 4.57% | 215,834 -63 | -0% | -$8.36K | |||
| $26.6M | 4.24% | 108,319 -2,053 | -2% | -$504K | |||
| $24.3M | 3.88% | 268,584 -4,272 | -2% | -$387K | |||
| $24M | 3.83% | 1,000,641 -3,134 | -0.3% | -$75.2K | |||
| $23.7M | 3.78% | 349,139 +89,424 | +34% | +$6.07M | |||
| $18.2M | 2.91% | 110,644 +20,993 | +23% | +$3.46M | |||
| $17.8M | 2.85% | 118,971 +571 | +0.5% | +$85.6K | |||
| $16.8M | 2.68% | 68,958 +406 | +0.6% | +$98.9K | |||
| $16.2M | 2.59% | 226,511 -12,162 | -5% | -$871K | |||
| $16.2M | 2.58% | 123,728 -20 | -0% | -$2.61K | |||
| $15.3M | 2.45% | 183,643 | – | – | |||
| $15.3M | 2.44% | 181,598 +1,319 | +0.7% | +$111K | |||
| $15M | 2.39% | 125,890 -1,845 | -1% | -$219K | |||
| $14.9M | 2.38% | 294,725 | – | – | |||
| $14.3M | 2.28% | 144,734 -4,700 | -3% | -$464K | |||
| $14.2M | 2.26% | 192,108 | – | – | |||
| $14.1M | 2.24% | 448,334 -520 | -0.1% | -$16.3K | |||
| $12.8M | 2.05% | 55,471 +264 | +0.5% | +$61.1K | |||
| $12.4M | 1.98% | 118,507 +302 | +0.3% | +$31.6K | |||
| $10.7M | 1.71% | 23,977 -1,057 | -4% | -$472K |
