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
$339M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$251K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

1
+$2.24M
2
+$1.23M
3
+$992K
4
PSX icon
Phillips 66
PSX
+$963K
5
DUK icon
Duke Energy
DUK
+$448K

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.25%
3 Financials 13.1%
4 Industrials 8.81%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.06%
+4,284
52
– –
-11,118
53
– –
-26,325
54
– –
-5,325
1 2
3