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
$327M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$1.34M
2
+$465K
3
+$291K
4
IOSP icon
Innospec
IOSP
+$279K
5
ED icon
Consolidated Edison
ED
+$201K

Sector Composition

1 Consumer Staples 21.75%
2 Healthcare 13.66%
3 Financials 13.38%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.69%
93,093
+51,587
27
$5.36M 1.64%
274,734
+5,284
28
$5.31M 1.63%
335,790
+37,729
29
$4.34M 1.33%
64,098
+2,310
30
$4.3M 1.32%
178,845
31
$4.09M 1.25%
99,124
32
$3.98M 1.22%
108,196
+26,329
33
$3.59M 1.1%
66,094
-5,142
34
$3.39M 1.04%
2,559
35
$3.15M 0.96%
27,911
36
$2.92M 0.89%
+34,575
37
$2.67M 0.82%
179,007
-31,136
38
$2.44M 0.75%
34,169
+1,514
39
$2.41M 0.74%
+19,625
40
$2.4M 0.73%
+22,700
41
$2.06M 0.63%
13,788
+259
42
$1.92M 0.59%
34,706
43
$1.76M 0.54%
21,501
-204
44
$1.48M 0.45%
+7,275
45
$1.45M 0.44%
16,121
+325
46
$1.36M 0.42%
19,998
47
$989K 0.3%
5
48
$931K 0.29%
21,660
-585
49
$795K 0.24%
10,252
50
$757K 0.23%
6,615
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