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
$282M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.82M
3
+$1.26M
4
DNOW icon
DNOW Inc
DNOW
+$586K
5
BEN icon
Franklin Resources
BEN
+$269K

Top Sells

1
+$755K
2
+$532K
3
+$465K
4
MMM icon
3M
MMM
+$428K
5
TRV icon
Travelers Companies
TRV
+$421K

Sector Composition

1 Consumer Staples 19.2%
2 Healthcare 13.44%
3 Financials 13.08%
4 Energy 10.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.82%
166,079
-8,631
27
$5.1M 1.81%
216,376
28
$4.97M 1.76%
191,052
29
$4.74M 1.68%
130,798
+436
30
$3.75M 1.33%
3,111
31
$3.72M 1.32%
99,220
+118
32
$3.66M 1.3%
38,940
-4,472
33
$3.55M 1.26%
49,676
34
$3.4M 1.21%
170,246
-9,175
35
$3.15M 1.11%
42,440
-251
36
$2.91M 1.03%
23,104
-81
37
$2.89M 1.02%
127,108
-13,287
38
$2.74M 0.97%
47,405
+4,649
39
$2.57M 0.91%
45,604
-2,430
40
$2.55M 0.9%
31,422
-170
41
$2.46M 0.87%
29,922
+312
42
$2.26M 0.8%
21,183
-2,631
43
$2.17M 0.77%
19,998
-6,946
44
$2.11M 0.75%
16,186
45
$1.99M 0.7%
+76,410
46
$1.82M 0.65%
+14,330
47
$1.59M 0.56%
74,607
-3,665
48
$1.46M 0.52%
34,660
-247
49
$952K 0.34%
22,478
-2,100
50
$950K 0.34%
5
1
2
3