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

Top Buys

1 +$1.99M
2 +$1.82M
3 +$1.26M
4
DNOW icon
DNOW Inc
DNOW
+$586K
5
BEN icon
Franklin Resources
BEN
+$269K

Top Sells

1 +$755K
2 +$532K
3 +$465K
4
MMM icon
3M
MMM
+$428K
5
TRV icon
Travelers Companies
TRV
+$421K

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