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
$599M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$154K
3
+$137K
4
LYV icon
Live Nation Entertainment
LYV
+$98.4K
5
KVUE icon
Kenvue
KVUE
+$95.3K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$1M
4
D icon
Dominion Energy
D
+$894K
5
LYB icon
LyondellBasell Industries
LYB
+$701K

Sector Composition

1 Healthcare 21.18%
2 Consumer Staples 19.12%
3 Financials 14.31%
4 Consumer Discretionary 10.94%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.94%
192,335
-1,543
27
$10.7M 1.79%
207,097
+625
28
$9.83M 1.64%
767,110
29
$9.57M 1.6%
78,475
30
$7.96M 1.33%
287,954
-36,894
31
$4.34M 0.72%
99,473
-175
32
$4.07M 0.68%
9,670
33
$3.29M 0.55%
66,785
-18,181
34
$3.17M 0.53%
5
35
$3.12M 0.52%
30,544
-6,856
36
$1.85M 0.31%
12,240
37
$1.46M 0.24%
16,110
-250
38
$1.45M 0.24%
5,187
39
$1.03M 0.17%
1,870
40
$829K 0.14%
6,600
41
$639K 0.11%
3,000
42
$636K 0.11%
10,193
43
$582K 0.1%
1,334
-23
44
$563K 0.09%
2,100
45
$550K 0.09%
1,500
46
$494K 0.08%
2,500
47
$471K 0.08%
9,394
-600
48
$460K 0.08%
7,200
49
$361K 0.06%
4,066
50
$295K 0.05%
1,635
1
2
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