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
$627M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.51M
3
+$3.49M
4
PFE icon
Pfizer
PFE
+$775K
5
TROW icon
T. Rowe Price
TROW
+$685K

Top Sells

1
+$15.7M
2
+$12.9M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$939K
5
ABBV icon
AbbVie
ABBV
+$895K

Sector Composition

1 Consumer Staples 22.31%
2 Healthcare 22.11%
3 Financials 14.8%
4 Consumer Discretionary 10.99%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.04%
1,401
-234
52
– –
-1,870
53
– –
-740,529
1 2
3