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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.19M
3
+$3.02M
4
IOSP icon
Innospec
IOSP
+$3.01M
5
DEO icon
Diageo
DEO
+$2.34M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.4M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
IBM icon
IBM
IBM
+$800K

Sector Composition

1 Consumer Staples 20.48%
2 Financials 13.06%
3 Healthcare 12.95%
4 Energy 10.58%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.66%
103,447
27
$5.02M 1.65%
76,583
+9,712
28
$4.95M 1.62%
176,191
29
$4.77M 1.56%
185,216
+169,024
30
$4.41M 1.45%
28,733
-5,217
31
$4.03M 1.32%
99,220
32
$3.82M 1.25%
49,676
33
$3.69M 1.21%
2,582
-529
34
$3.44M 1.13%
41,205
-458
35
$3.05M 1%
28,831
-10,109
36
$3.03M 0.99%
54,741
+3,607
37
$3.01M 0.99%
+70,513
38
$2.81M 0.92%
42,885
-1,459
39
$2.34M 0.77%
31,031
-391
40
$1.85M 0.61%
66,410
41
$1.83M 0.6%
19,998
42
$1.82M 0.6%
16,186
43
$1.67M 0.55%
13,795
44
$1.53M 0.5%
66,423
-60,685
45
$1.34M 0.44%
70,684
-78,011
46
$1.13M 0.37%
5
47
$949K 0.31%
22,478
48
$794K 0.26%
+20,679
49
$711K 0.23%
16,467
-16,811
50
$705K 0.23%
+6,748
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