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
$613M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$1.34M
3 +$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$427K
5
ABT icon
Abbott
ABT
+$380K

Top Sells

1 +$2.92M
2 +$307K
3 +$274K
4
JPM icon
JPMorgan Chase
JPM
+$247K
5
UPS icon
United Parcel Service
UPS
+$205K

Sector Composition

1 Consumer Staples 20.32%
2 Healthcare 19.73%
3 Financials 14.61%
4 Consumer Discretionary 12.09%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,500