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
$270M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.01M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$1.63M
5
PM icon
Philip Morris
PM
+$511K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.25M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.22M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$978K

Sector Composition

1 Consumer Staples 18.33%
2 Healthcare 13.28%
3 Financials 13.11%
4 Energy 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.76%
191,052
-330
27
$4.51M 1.67%
174,710
28
$4.33M 1.6%
273,762
+26,731
29
$4.24M 1.57%
130,362
+50,217
30
$3.69M 1.37%
43,412
-451
31
$3.69M 1.37%
3,111
-4
32
$3.53M 1.31%
49,676
-10,000
33
$3.5M 1.3%
99,102
+3,307
34
$3.43M 1.27%
179,421
35
$3.04M 1.13%
42,691
-811
36
$2.88M 1.07%
23,185
-98
37
$2.78M 1.03%
140,395
-49,347
38
$2.68M 0.99%
26,944
-8,408
39
$2.52M 0.93%
23,814
-2,846
40
$2.47M 0.91%
48,034
-24,383
41
$2.4M 0.89%
31,592
-109
42
$2.32M 0.86%
42,756
43
$2.19M 0.81%
29,610
-16,486
44
$1.93M 0.71%
16,186
45
$1.62M 0.6%
78,272
-5,900
46
$1.52M 0.56%
34,907
47
$950K 0.35%
24,578
-2,108
48
$937K 0.35%
5
49
$661K 0.24%
5,826
-13,357
50
$451K 0.17%
17,737
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