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
$566M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$766K
2 +$363K
3 +$276K
4
MDLZ icon
Mondelez International
MDLZ
+$255K
5
LYV icon
Live Nation Entertainment
LYV
+$185K

Top Sells

1 +$1.17M
2 +$814K
3 +$765K
4
WMG icon
Warner Music
WMG
+$508K
5
DIS icon
Walt Disney
DIS
+$283K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 20.54%
3 Consumer Discretionary 10.64%
4 Financials 9.57%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,000
52
-19,129