RC
RBO & Co Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$636K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
48.17%
Holding
55
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 | $10.2M | |
| 2 | $6.07M | |
| 3 | $3.46M | |
| 4 | $750K | |
| 5 | $687K |
Top Sells
| 1 | $15.1M | |
| 2 | $1.16M | |
| 3 | $1.05M | |
| 4 | $965K | |
| 5 | $871K |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.04% | 1,401 -234 | -14% | -$44.5K | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -740,529 | Closed | – |
