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
$370M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.17M
3
+$154K
4
ABBV icon
AbbVie
ABBV
+$70.1K
5
CVX icon
Chevron
CVX
+$67.8K

Top Sells

1
+$3.51M
2
+$1.88M
3
+$1.15M
4
LUMN icon
Lumen
LUMN
+$1.02M
5
GGG icon
Graco
GGG
+$795K

Sector Composition

1 Consumer Staples 23.94%
2 Healthcare 17.47%
3 Financials 14.1%
4 Consumer Discretionary 8.36%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.71%
141,178
-4,282
27
$6.24M 1.68%
+99,970
28
$5.68M 1.53%
155,997
-21,834
29
$5.5M 1.49%
71,769
+673
30
$5.18M 1.4%
115,556
+92,996
31
$5.08M 1.37%
99,472
-1,981
32
$4.74M 1.28%
3,977
-44
33
$3.81M 1.03%
25,942
34
$3.08M 0.83%
93,455
-2,318
35
$1.81M 0.49%
17,377
+650
36
$1.71M 0.46%
13,239
-62
37
$1.27M 0.34%
5
38
$1.01M 0.27%
12,056
-5,824
39
$775K 0.21%
27,212
+5,422
40
$586K 0.16%
20,679
41
$572K 0.15%
12,300
42
$560K 0.15%
12,320
43
$481K 0.13%
5,126
44
$439K 0.12%
3,307
45
$257K 0.07%
10,757
-42,615
46
$242K 0.07%
3,000
1
2