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
$426M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$172K
3
+$34.5K
4
PM icon
Philip Morris
PM
+$31.8K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$861K
4
LH icon
Labcorp
LH
+$621K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Consumer Staples 22.53%
2 Healthcare 20.04%
3 Financials 11.61%
4 Consumer Discretionary 9.65%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 2.04%
301,617
-5,921
27
$8.55M 2.01%
170,426
-2,034
28
$8.45M 1.98%
111,455
-350
29
$7.86M 1.84%
127,650
-1,320
30
$1.59M 0.37%
5
31
$968K 0.23%
54,566
-153,447
32
$902K 0.21%
35,635
33
$890K 0.21%
5,126
34
$655K 0.15%
12,100
-660
35
– –
-67,327
36
– –
-6,753
37
– –
-6,500
1
2