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
$414M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$280K
3
+$207K
4
NI icon
NiSource
NI
+$78.4K
5
UL icon
Unilever
UL
+$26.1K

Top Sells

1
+$353K
2
+$236K
3
+$194K
4
MO icon
Altria Group
MO
+$172K
5
ABT icon
Abbott
ABT
+$162K

Sector Composition

1 Healthcare 23.85%
2 Consumer Staples 21.34%
3 Consumer Discretionary 9.31%
4 Financials 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.92%
350,131
+3,449
27
$7.16M 1.73%
161,474
28
$6.66M 1.61%
115,984
-4,108
29
$5.28M 1.28%
119,941
30
$1.34M 0.32%
5
31
$990K 0.24%
5,126
32
$858K 0.21%
12,100
33
$462K 0.11%
20,214
34
$259K 0.06%
4,715
+475
35
$207K 0.05%
+1,500
1
2