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
$384M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.51M
3
+$1.89M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
MO icon
Altria Group
MO
+$579K

Top Sells

1
+$119K
2
+$117K
3
+$98.4K
4
NOV icon
NOV
NOV
+$84.1K
5
BEN icon
Franklin Resources
BEN
+$82.5K

Sector Composition

1 Consumer Staples 23.59%
2 Healthcare 17.47%
3 Financials 14.19%
4 Consumer Discretionary 8.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.67%
100,690
+720
27
$6.41M 1.67%
155,520
-477
28
$6.2M 1.62%
139,325
-1,853
29
$5.66M 1.47%
73,526
+1,757
30
$5.54M 1.44%
400,830
-4,054
31
$5.36M 1.4%
101,038
+1,566
32
$4.55M 1.19%
3,977
33
$3.6M 0.94%
25,942
34
$3.54M 0.92%
+33,375
35
$3.25M 0.85%
91,101
-2,354
36
$2.04M 0.53%
17,377
37
$1.53M 0.4%
13,239
38
$1.37M 0.36%
5
39
$913K 0.24%
10,883
-1,173
40
$805K 0.21%
27,212
41
$599K 0.16%
12,300
42
$591K 0.15%
12,320
43
$546K 0.14%
20,679
44
$539K 0.14%
5,126
45
$425K 0.11%
3,307
46
$242K 0.06%
3,000
47
$203K 0.05%
10,757
1
2