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
$560M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$579K
4
KVUE icon
Kenvue
KVUE
+$564K

Top Sells

1
+$7.96M
2
+$3.71M
3
+$2.39M
4
MMM icon
3M
MMM
+$361K
5
LMT icon
Lockheed Martin
LMT
+$205K

Sector Composition

1 Healthcare 20.99%
2 Consumer Staples 20.29%
3 Financials 14.34%
4 Consumer Discretionary 10.75%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2%
259,443
+52,346
27
$11M 1.96%
109,425
28
$9.46M 1.69%
761,126
-5,984
29
$9.05M 1.62%
78,475
30
$4.53M 0.81%
99,473
31
$4.32M 0.77%
9,670
32
$3.06M 0.55%
5
33
$2.89M 0.52%
30,246
-298
34
$2.23M 0.4%
12,240
35
$1.99M 0.36%
16,110
36
$1.36M 0.24%
5,187
37
$962K 0.17%
1,870
38
$932K 0.17%
6,600
39
$881K 0.16%
17,976
-48,809
40
$640K 0.11%
3,000
41
$583K 0.1%
10,193
42
$544K 0.1%
1,334
43
$510K 0.09%
7,200
44
$500K 0.09%
1,500
45
$498K 0.09%
2,100
46
$486K 0.09%
2,500
47
$427K 0.08%
7,769
-1,625
48
$316K 0.06%
1,635
49
$280K 0.05%
1,700
50
$240K 0.04%
4,000
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