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
$599M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$327K
2 +$154K
3 +$137K
4
LYV icon
Live Nation Entertainment
LYV
+$98.4K
5
KVUE icon
Kenvue
KVUE
+$95.3K

Top Sells

1 +$1.03M
2 +$1.02M
3 +$1M
4
D icon
Dominion Energy
D
+$894K
5
LYB icon
LyondellBasell Industries
LYB
+$701K

Sector Composition

1 Healthcare 21.18%
2 Consumer Staples 19.12%
3 Financials 14.31%
4 Consumer Discretionary 10.94%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$276K 0.05%
1,700
52
$230K 0.04%
4,000
53
$223K 0.04%
1,500
54
-7,670