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
$560M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$579K
4
KVUE icon
Kenvue
KVUE
+$564K

Top Sells

1
+$7.96M
2
+$3.71M
3
+$2.39M
4
MMM icon
3M
MMM
+$361K
5
LMT icon
Lockheed Martin
LMT
+$205K

Sector Composition

1 Healthcare 20.99%
2 Consumer Staples 20.29%
3 Financials 14.34%
4 Consumer Discretionary 10.75%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.04%
1,500
52
– –
-4,066
53
– –
-287,954
1 2
3