RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$177K
3
+$164K
4
ABT icon
Abbott
ABT
+$159K
5
MO icon
Altria Group
MO
+$135K

Top Sells

1
+$1.12M
2
+$530K
3
+$374K
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$370K
5
LMT icon
Lockheed Martin
LMT
+$357K

Sector Composition

1 Consumer Staples 19.62%
2 Financials 13.99%
3 Industrials 11.65%
4 Healthcare 10.63%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.59%
43,863
+118
27
$3.55M 1.52%
44,432
-600
28
$3.46M 1.48%
19,520
+213
29
$3.45M 1.48%
193,702
-62,814
30
$3.25M 1.4%
72,779
+82
31
$3M 1.29%
3,115
32
$2.95M 1.26%
35,352
33
$2.9M 1.25%
43,502
34
$2.79M 1.2%
92,407
+3,300
35
$2.64M 1.13%
23,053
36
$2.48M 1.06%
31,701
37
$2.41M 1.03%
26,660
-209
38
$2.16M 0.93%
42,756
39
$1.97M 0.84%
16,186
+1,066
40
$1.92M 0.82%
19,183
41
$1.73M 0.74%
35,158
-7,604
42
$1.71M 0.73%
84,013
+4,109
43
$1.67M 0.71%
35,000
44
$1.57M 0.68%
30,005
-173
45
$1.24M 0.53%
34,929
+4,974
46
$1.01M 0.43%
26,686
47
$852K 0.37%
5
48
$723K 0.31%
33,382
49
$445K 0.19%
17,737
+2,787
50
– –
-5,369
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