RC

RBO & Co Portfolio holdings

AUM $624M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$177K
3
+$164K
4
ABT icon
Abbott
ABT
+$159K
5
MO icon
Altria Group
MO
+$135K

Top Sells

1
+$1.12M
2
+$530K
3
+$374K
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$370K
5
LMT icon
Lockheed Martin
LMT
+$357K

Sector Composition

1 Consumer Staples 19.62%
2 Financials 13.99%
3 Industrials 11.65%
4 Healthcare 10.63%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.54%
202,683
+60
2
$14M 6.02%
162,019
+1,891
3
$10.8M 4.64%
159,122
-7,792
4
$9.55M 4.1%
485,122
+5,811
5
$8.68M 3.72%
109,116
6
$8.57M 3.68%
99,664
+1,080
7
$8.18M 3.51%
238,070
+3,920
8
$7.59M 3.26%
241,531
+3,199
9
$6.81M 2.92%
284,550
+2,874
10
$6.71M 2.88%
52,621
-2,800
11
$6.5M 2.79%
364,870
12
$5.29M 2.27%
310,968
+2,128
13
$5.27M 2.26%
46,440
+100
14
$5.2M 2.23%
104,478
15
$5.11M 2.19%
98,772
+2,282
16
$5.06M 2.17%
78,479
17
$4.72M 2.03%
191,382
18
$4.65M 1.99%
212,622
+39,927
19
$4.28M 1.84%
44,499
+50
20
$4.07M 1.74%
247,031
21
$4M 1.72%
174,710
+3,127
22
$3.96M 1.7%
119,283
+4,801
23
$3.84M 1.65%
176,300
-119
24
$3.83M 1.64%
191,684
-18,529
25
$3.73M 1.6%
59,676
-250
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