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
$423M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$730K
3
+$640K
4
PM icon
Philip Morris
PM
+$507K
5
WH icon
Wyndham Hotels & Resorts
WH
+$430K

Top Sells

1
+$4.64M
2
+$968K
3
+$513K
4
ZTS icon
Zoetis
ZTS
+$467K
5
T icon
AT&T
T
+$441K

Sector Composition

1 Consumer Staples 22.83%
2 Healthcare 18.98%
3 Financials 11.82%
4 Consumer Discretionary 9.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.89%
111,155
-300
27
$7.85M 1.86%
170,448
+22
28
$7.52M 1.78%
120,888
-6,762
29
$4.53M 1.07%
31,379
-32,138
30
$1.56M 0.37%
5
31
$882K 0.21%
5,126
32
$739K 0.17%
12,100
33
$578K 0.14%
20,214
-15,421
34
$210K 0.05%
+10,456
35
– –
-54,566
1
2