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
$296M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.98M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
DNOW icon
DNOW Inc
DNOW
+$1.57M

Top Sells

1
+$5.56M
2
+$1.34M
3
+$374K
4
KMI icon
Kinder Morgan
KMI
+$114K
5
ABBV icon
AbbVie
ABBV
+$73.3K

Sector Composition

1 Consumer Staples 22.48%
2 Financials 13.34%
3 Healthcare 12.61%
4 Energy 9.03%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.84%
175,888
-100
27
$5M 1.69%
+269,450
28
$4.41M 1.49%
298,061
+106,097
29
$4.35M 1.47%
61,788
+144
30
$4M 1.35%
178,845
31
$3.88M 1.31%
99,124
32
$3.31M 1.12%
71,236
+236
33
$3.26M 1.1%
2,559
34
$3.05M 1.03%
81,867
+24,765
35
$2.78M 0.94%
27,911
-731
36
$2.35M 0.79%
32,655
-478
37
$2.26M 0.76%
41,506
-1,347
38
$1.71M 0.58%
34,706
+25
39
$1.67M 0.56%
21,705
-72,322
40
$1.64M 0.55%
13,529
41
$1.31M 0.44%
19,998
42
$1.25M 0.42%
15,796
43
$976K 0.33%
5
44
$892K 0.3%
22,245
45
$726K 0.25%
6,615
46
$714K 0.24%
10,252
47
$558K 0.19%
20,679
48
$537K 0.18%
434
49
$393K 0.13%
+12,300
50
$375K 0.13%
12,320
-12,300
1
2
3