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
$339M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$251K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

1
+$2.24M
2
+$1.23M
3
+$992K
4
PSX icon
Phillips 66
PSX
+$963K
5
DUK icon
Duke Energy
DUK
+$448K

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.25%
3 Financials 13.1%
4 Industrials 8.81%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.77%
178,670
-193
27
$5.54M 1.63%
173,488
-96
28
$5.06M 1.49%
64,976
+746
29
$5.04M 1.49%
303,883
-74,001
30
$4.93M 1.45%
147,683
-1,225
31
$4.71M 1.39%
178,836
-462
32
$4.03M 1.19%
103,617
-640
33
$2.94M 0.87%
2,388
-5
34
$2.48M 0.73%
28,945
-5,224
35
$2.26M 0.67%
120,950
-53,011
36
$2.08M 0.61%
13,756
37
$1.69M 0.5%
16,121
38
$1.52M 0.45%
7,275
39
$1.08M 0.32%
5
40
$982K 0.29%
21,660
41
$760K 0.22%
10,252
42
$631K 0.19%
19,325
43
$571K 0.17%
7,526
+250
44
$559K 0.16%
20,679
45
$433K 0.13%
12,300
46
$426K 0.13%
12,320
47
$392K 0.12%
3,307
48
$356K 0.1%
6,228
49
$323K 0.1%
3,667
50
$241K 0.07%
3,000
1
2
3