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
$624M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$4.55M
3 +$1.92M
4
OXM icon
Oxford Industries
OXM
+$1.43M
5
KEYS icon
Keysight
KEYS
+$858K

Top Sells

1 +$8.15M
2 +$427K
3 +$273K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Sector Composition

1 Consumer Staples 22.55%
2 Healthcare 20.93%
3 Financials 13.56%
4 Consumer Discretionary 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$286K 0.05%
1,793
-130
52
$255K 0.04%
3,773
-6,420