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
$334M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.59M
3
+$1.55M
4
DNOW icon
DNOW Inc
DNOW
+$821K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

1
+$3.59M
2
+$3.15M
3
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.92M

Sector Composition

1 Consumer Staples 22.1%
2 Healthcare 14.38%
3 Financials 13.05%
4 Industrials 8.94%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.1%
3,667
52
$251K 0.08%
5,325
53
$230K 0.07%
+3,000
54
– –
-22,700
55
– –
-19,625
56
– –
-12,625
57
– –
-66,094
58
– –
-27,911
59
– –
-34,706
60
– –
-434
1 2
3