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

Top Buys

1 +$759K
2 +$389K
3 +$281K
4
MDLZ icon
Mondelez International
MDLZ
+$268K
5
LYV icon
Live Nation Entertainment
LYV
+$174K

Top Sells

1 +$1.21M
2 +$814K
3 +$765K
4
WMG icon
Warner Music
WMG
+$611K
5
DIS icon
Walt Disney
DIS
+$257K

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