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
$296M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.23M
3
+$2.63M
4
DNOW icon
DNOW Inc
DNOW
+$1.85M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Top Sells

1
+$5.75M
2
+$1.34M
3
+$378K
4
KMI icon
Kinder Morgan
KMI
+$137K
5
ABBV icon
AbbVie
ABBV
+$87.7K

Sector Composition

1 Consumer Staples 22.48%
2 Financials 13.34%
3 Healthcare 12.61%
4 Energy 9.03%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.12%
6,228
52
$330K 0.11%
3,667
53
$302K 0.1%
12,273
+1,106
54
$291K 0.1%
10,150
55
$261K 0.09%
5,325
56
$201K 0.07%
+3,000
57
– –
-67,469
1 2
3