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
$334M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.59M
3
+$1.55M
4
DNOW icon
DNOW Inc
DNOW
+$821K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

1
+$3.59M
2
+$3.15M
3
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.92M

Sector Composition

1 Consumer Staples 22.1%
2 Healthcare 14.38%
3 Financials 13.05%
4 Industrials 8.94%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.77%
377,884
27
$5.82M 1.74%
148,908
+40,712
28
$5.56M 1.67%
178,863
+13,497
29
$5.47M 1.64%
173,584
-1,225
30
$5.02M 1.5%
179,298
+453
31
$4.83M 1.44%
64,230
+132
32
$3.84M 1.15%
104,257
+5,133
33
$3.11M 0.93%
173,961
-5,046
34
$2.93M 0.88%
2,393
-166
35
$2.76M 0.83%
34,169
36
$2.24M 0.67%
26,325
-8,250
37
$2.1M 0.63%
13,756
-32
38
$1.54M 0.46%
16,121
39
$1.5M 0.45%
7,275
40
$1.07M 0.32%
5
41
$1M 0.3%
21,660
42
$963K 0.29%
11,118
-10,383
43
$784K 0.23%
10,252
44
$577K 0.17%
20,679
45
$572K 0.17%
19,325
+1,324
46
$557K 0.17%
7,276
-12,722
47
$469K 0.14%
12,300
48
$459K 0.14%
12,320
49
$372K 0.11%
6,228
50
$369K 0.11%
3,307
-3,308
1
2
3