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
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.42M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.71M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

1
+$1.04M
2
+$723K
3
+$221K
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$75.1K
5
GOV
Government Properties Income Trust
GOV
+$73.7K

Sector Composition

1 Consumer Staples 18.89%
2 Financials 13.7%
3 Industrials 11.73%
4 Healthcare 11.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.16%
202,628
-55
2
$14.2M 5.47%
162,785
+766
3
$12.8M 4.95%
159,077
-45
4
$10.1M 3.9%
99,781
+117
5
$9.4M 3.63%
485,412
+290
6
$9.15M 3.53%
238,354
+284
7
$9.05M 3.49%
109,116
8
$8.53M 3.29%
241,654
+123
9
$7.82M 3.02%
52,606
-15
10
$7.16M 2.76%
364,870
11
$7M 2.7%
281,586
-2,964
12
$6.68M 2.58%
68,821
+24,322
13
$6.29M 2.43%
163,990
+44,707
14
$6.28M 2.42%
313,236
+2,268
15
$6M 2.31%
78,479
16
$5.92M 2.28%
33,017
+13,497
17
$5.9M 2.28%
104,478
18
$5.87M 2.27%
100,406
+1,634
19
$5.51M 2.12%
46,440
20
$5.2M 2.01%
+67,412
21
$4.98M 1.92%
191,382
22
$4.86M 1.87%
216,376
+3,754
23
$4.54M 1.75%
174,710
24
$4.26M 1.64%
176,300
25
$3.97M 1.53%
43,863
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