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
$454M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.69M
3
+$1.25M
4
MCD icon
McDonald's
MCD
+$997K
5
MO icon
Altria Group
MO
+$525K

Top Sells

1
+$7.66M
2
+$1.03M
3
+$303K
4
DEO icon
Diageo
DEO
+$281K
5
LMT icon
Lockheed Martin
LMT
+$273K

Sector Composition

1 Consumer Staples 22.43%
2 Healthcare 22.38%
3 Financials 10.58%
4 Consumer Discretionary 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.95%
170,448
27
$8.38M 1.85%
111,155
28
$8.14M 1.8%
120,180
-708
29
$4.36M 0.96%
30,002
-1,377
30
$2.7M 0.6%
53,707
-152,200
31
$1.7M 0.37%
5
32
$963K 0.21%
5,126
33
$810K 0.18%
12,100
34
$597K 0.13%
20,214
35
$212K 0.05%
9,320
-1,136
36
$210K 0.05%
+3,675
1
2