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
$613M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.16M
3
+$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$385K
5
ABT icon
Abbott
ABT
+$372K

Top Sells

1
+$2.6M
2
+$326K
3
+$284K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
UPS icon
United Parcel Service
UPS
+$205K

Sector Composition

1 Consumer Staples 20.32%
2 Healthcare 19.73%
3 Financials 14.61%
4 Consumer Discretionary 12.09%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.1%
740,529
-16,376
27
$12.2M 1.98%
25,034
-5,356
28
$11.1M 1.82%
55,207
+526
29
$11M 1.79%
289,097
+30,489
30
$9.34M 1.52%
82,618
+183
31
$5.2M 0.85%
99,473
32
$4.14M 0.68%
9,826
33
$3.4M 0.56%
5
34
$2.32M 0.38%
12,240
35
$2.21M 0.36%
29,718
-528
36
$1.67M 0.27%
5,291
37
$1.1M 0.18%
6,600
38
$1.05M 0.17%
7,810
39
$968K 0.16%
17,976
40
$878K 0.14%
1,870
41
$726K 0.12%
10,193
42
$560K 0.09%
1,311
-23
43
$544K 0.09%
1,500
44
$532K 0.09%
2,100
45
$516K 0.08%
7,200
46
$459K 0.07%
2,500
47
$441K 0.07%
7,769
48
$359K 0.06%
1,635
49
$322K 0.05%
1,923
50
$307K 0.05%
4,000
1
2
3