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 | |
|---|---|---|---|---|---|---|---|
| $10.2M | 1.63% | 68,195 | New | +$10.2M | |||
| $9.91M | 1.58% | 168,847 +802 | +0.5% | +$47.1K | |||
| $9.83M | 1.57% | 289,563 +466 | +0.2% | +$15.8K | |||
| $8.19M | 1.31% | 89,098 +6,480 | +8% | +$595K | |||
| $5.97M | 0.95% | 99,473 | – | – | |||
| $3.99M | 0.64% | 5 | – | – | |||
| $3.69M | 0.59% | 9,826 | – | – | |||
| $2.39M | 0.38% | 33,935 +4,217 | +14% | +$297K | |||
| $1.86M | 0.3% | 12,055 -185 | -2% | -$28.6K | |||
| $1.85M | 0.3% | 5,291 | – | – | |||
| $1.01M | 0.16% | 17,976 | – | – | |||
| $923K | 0.15% | 6,600 | – | – | |||
| $820K | 0.13% | 7,570 -240 | -3% | -$26K | |||
| $750K | 0.12% | 29,600 | New | +$750K | |||
| $703K | 0.11% | 10,193 | – | – | |||
| $687K | 0.11% | 15,137 | New | +$687K | |||
| $593K | 0.09% | 2,669 -67,894 | -96% | -$15.1M | |||
| $555K | 0.09% | 1,311 | – | – | |||
| $544K | 0.09% | 2,500 | – | – | |||
| $521K | 0.08% | 2,100 | – | – | |||
| $510K | 0.08% | 7,200 | – | – | |||
| $495K | 0.08% | 1,500 | – | – | |||
| $463K | 0.07% | 7,769 | – | – | |||
| $335K | 0.05% | 4,000 | – | – | |||
| $328K | 0.05% | 1,923 | – | – |
