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
$306M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$548K
3
+$469K
4
RWT
Redwood Trust
RWT
+$315K
5
T icon
AT&T
T
+$300K

Top Sells

1
+$4.87M
2
+$1.64M
3
+$1.41M
4
MA icon
Mastercard
MA
+$343K
5
DUK icon
Duke Energy
DUK
+$310K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 13.43%
3 Financials 12.93%
4 Energy 10.75%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.85%
175,865
+2,351
27
$5.64M 1.84%
175,988
-203
28
$4.23M 1.38%
178,845
-939
29
$4.16M 1.36%
99,124
-96
30
$4.12M 1.35%
61,644
+8,192
31
$3.82M 1.25%
191,964
+5,119
32
$3.45M 1.13%
2,559
-20
33
$3.2M 1.04%
71,000
-115
34
$2.88M 0.94%
42,853
35
$2.8M 0.91%
57,102
+1,778
36
$2.77M 0.9%
28,642
-329
37
$2.34M 0.76%
33,133
-4,389
38
$2.27M 0.74%
34,681
+3,698
39
$1.72M 0.56%
13,529
-266
40
$1.7M 0.55%
19,998
41
$1.52M 0.5%
15,796
42
$1.34M 0.44%
67,469
-2,142
43
$1.02M 0.33%
5
44
$873K 0.29%
22,245
-502
45
$748K 0.24%
6,615
46
$688K 0.22%
10,252
47
$673K 0.22%
20,679
48
$653K 0.21%
24,620
-48
49
$500K 0.16%
434
50
$343K 0.11%
3,667
-3,666
1
2
3