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
$634M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.64M
3
+$512K
4
TROW icon
T. Rowe Price
TROW
+$431K
5
WMG icon
Warner Music
WMG
+$320K

Top Sells

1
+$3.48M
2
+$1.01M
3
+$675K
4
AAPL icon
Apple
AAPL
+$288K
5
ABBV icon
AbbVie
ABBV
+$206K

Sector Composition

1 Consumer Staples 21.41%
2 Healthcare 21.21%
3 Financials 13.5%
4 Industrials 10.48%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.01%
258,608
-835
27
$11.9M 1.88%
756,905
-4,221
28
$11.4M 1.79%
54,681
+51,681
29
$10M 1.58%
115,321
+5,896
30
$8.98M 1.42%
82,435
+3,960
31
$5.08M 0.8%
99,473
32
$4.23M 0.67%
9,826
+156
33
$3.46M 0.55%
5
34
$2.9M 0.46%
30,246
35
$2.03M 0.32%
12,240
36
$1.45M 0.23%
5,291
+104
37
$1.12M 0.18%
6,600
38
$1.04M 0.16%
17,976
39
$948K 0.15%
7,810
-8,300
40
$829K 0.13%
1,870
41
$640K 0.1%
10,193
42
$625K 0.1%
1,334
43
$609K 0.1%
7,200
44
$587K 0.09%
1,500
45
$581K 0.09%
2,500
46
$550K 0.09%
2,100
47
$505K 0.08%
7,769
48
$333K 0.05%
1,923
+223
49
$305K 0.05%
1,635
50
$287K 0.05%
4,000
1
2
3