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
$634M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$6.64M
3 +$512K
4
TROW icon
T. Rowe Price
TROW
+$431K
5
WMG icon
Warner Music
WMG
+$320K

Top Sells

1 +$3.48M
2 +$1.01M
3 +$675K
4
AAPL icon
Apple
AAPL
+$288K
5
ABBV icon
AbbVie
ABBV
+$206K

Sector Composition

1 Consumer Staples 21.41%
2 Healthcare 21.21%
3 Financials 13.5%
4 Industrials 10.48%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$205K 0.03%
1,500