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
$327M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$1.34M
2
+$465K
3
+$291K
4
IOSP icon
Innospec
IOSP
+$279K
5
ED icon
Consolidated Edison
ED
+$201K

Sector Composition

1 Consumer Staples 21.75%
2 Healthcare 13.66%
3 Financials 13.38%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.17%
20,679
52
$553K 0.17%
434
53
$478K 0.15%
12,300
54
$468K 0.14%
18,001
+5,728
55
$467K 0.14%
12,320
56
$374K 0.11%
6,228
57
$357K 0.11%
3,667
58
$352K 0.11%
+12,625
59
$227K 0.07%
5,325
60
– –
-3,000
61
– –
-10,150
1 2
3