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
$270M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.01M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$1.63M
5
PM icon
Philip Morris
PM
+$511K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.25M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.22M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$978K

Sector Composition

1 Consumer Staples 18.33%
2 Healthcare 13.28%
3 Financials 13.11%
4 Energy 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,799
52
– –
-14,000
1 2
3