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
$282M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.25M
4
DNOW icon
DNOW Inc
DNOW
+$557K
5
BEN icon
Franklin Resources
BEN
+$254K

Top Sells

1
+$729K
2
+$481K
3
+$465K
4
MMM icon
3M
MMM
+$419K
5
TRV icon
Travelers Companies
TRV
+$408K

Sector Composition

1 Consumer Staples 19.2%
2 Healthcare 13.44%
3 Financials 13.08%
4 Energy 10.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.21%
+16,192
52
$492K 0.17%
19,414
+1,677
53
$270K 0.1%
2,253
-3,573
1 2
3