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

Top Buys

1 +$322K
2 +$155K
3 +$138K
4
KVUE icon
Kenvue
KVUE
+$90.1K
5
LYV icon
Live Nation Entertainment
LYV
+$87.9K

Top Sells

1 +$1.04M
2 +$1M
3 +$970K
4
D icon
Dominion Energy
D
+$849K
5
LYB icon
LyondellBasell Industries
LYB
+$667K

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