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
$306M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$548K
3
+$469K
4
RWT
Redwood Trust
RWT
+$315K
5
T icon
AT&T
T
+$300K

Top Sells

1
+$4.87M
2
+$1.64M
3
+$1.41M
4
MA icon
Mastercard
MA
+$343K
5
DUK icon
Duke Energy
DUK
+$310K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 13.43%
3 Financials 12.93%
4 Energy 10.75%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.11%
6,228
52
$325K 0.11%
10,150
-285
53
$300K 0.1%
+11,167
54
$293K 0.1%
5,325
55
– –
-155,766
56
– –
-66,410
1 2
3