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
$398M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.22M
3 +$567K
4
PM icon
Philip Morris
PM
+$532K
5
T icon
AT&T
T
+$492K

Top Sells

1 +$9.05M
2 +$5.08M
3 +$1.88M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
WABC icon
Westamerica Bancorp
WABC
+$593K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$79K 0.02%
+13,300
52
-10,757