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

Top Buys

1 +$4.15M
2 +$1.16M
3 +$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$385K
5
ABT icon
Abbott
ABT
+$372K

Top Sells

1 +$2.6M
2 +$326K
3 +$284K
4
JPM icon
JPMorgan Chase
JPM
+$254K
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