RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.77%
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 +$6.67M
2 +$5.05M
3 +$4.9M
4
KMI icon
Kinder Morgan
KMI
+$1.68M
5
PM icon
Philip Morris
PM
+$504K

Top Sells

1 +$1.61M
2 +$1.48M
3 +$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$954K

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
-14,000
52
-29,799