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
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.42M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.71M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

1
+$1.04M
2
+$723K
3
+$221K
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$75.1K
5
GOV
Government Properties Income Trust
GOV
+$73.7K

Sector Composition

1 Consumer Staples 18.89%
2 Financials 13.7%
3 Industrials 11.73%
4 Healthcare 11.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.53%
247,031
27
$3.86M 1.49%
59,676
28
$3.82M 1.48%
72,417
-362
29
$3.75M 1.45%
3,115
30
$3.72M 1.43%
46,096
+1,664
31
$3.6M 1.39%
189,742
-3,960
32
$3.35M 1.29%
95,795
+3,388
33
$3.24M 1.25%
179,421
-12,263
34
$3.21M 1.24%
35,352
35
$3.13M 1.21%
23,283
+230
36
$3M 1.16%
43,502
37
$2.88M 1.11%
80,145
+45,216
38
$2.74M 1.06%
31,701
39
$2.67M 1.03%
26,660
40
$2.47M 0.95%
42,756
41
$2.25M 0.87%
19,183
42
$2.02M 0.78%
16,186
43
$1.86M 0.72%
34,907
-251
44
$1.65M 0.64%
84,172
+159
45
$1.61M 0.62%
29,799
-206
46
$1.1M 0.43%
26,686
47
$890K 0.34%
5
48
$694K 0.27%
14,000
-21,000
49
$462K 0.18%
17,737
50
– –
-33,382
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