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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.19M
3
+$3.02M
4
IOSP icon
Innospec
IOSP
+$3.01M
5
DEO icon
Diageo
DEO
+$2.34M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.4M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
IBM icon
IBM
IBM
+$800K

Sector Composition

1 Consumer Staples 20.48%
2 Financials 13.06%
3 Healthcare 12.95%
4 Energy 10.58%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.22%
+10,252
52
$650K 0.21%
+24,668
53
$645K 0.21%
+17,094
54
$632K 0.21%
+7,333
55
$495K 0.16%
+434
56
$408K 0.13%
+2,744
57
$406K 0.13%
+34,184
58
$402K 0.13%
+10,435
59
$355K 0.12%
+7,635
60
$349K 0.11%
+3,682
61
$325K 0.11%
+6,195
62
$307K 0.1%
15,230
63
$300K 0.1%
+9,747
64
$256K 0.08%
+6,228
65
$244K 0.08%
+2,047
66
$220K 0.07%
+5,148
67
– –
-29,922
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