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
$270M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.01M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$1.63M
5
PM icon
Philip Morris
PM
+$511K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.25M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.22M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$978K

Sector Composition

1 Consumer Staples 18.33%
2 Healthcare 13.28%
3 Financials 13.11%
4 Energy 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.36%
202,230
-398
2
$13.8M 5.13%
169,027
+6,242
3
$11.9M 4.39%
151,680
-7,397
4
$9.84M 3.64%
484,951
-461
5
$9.75M 3.61%
99,781
6
$9.51M 3.52%
113,912
+4,796
7
$9.08M 3.36%
242,616
+4,262
8
$8.52M 3.16%
246,493
+4,839
9
$8.23M 3.05%
50,427
-2,179
10
$7.05M 2.61%
+83,579
11
$6.92M 2.57%
70,632
+1,811
12
$6.9M 2.56%
364,870
13
$6.55M 2.43%
260,101
-21,485
14
$6.46M 2.4%
167,874
+3,884
15
$6.23M 2.31%
33,872
+855
16
$6.12M 2.27%
100,790
+384
17
$6.11M 2.26%
76,279
-2,200
18
$6.07M 2.25%
48,567
+2,127
19
$6M 2.22%
313,236
20
$5.65M 2.09%
104,478
21
$5.2M 1.92%
67,412
22
$5.06M 1.87%
176,191
-109
23
$5.01M 1.86%
+71,375
24
$4.92M 1.82%
+157,952
25
$4.83M 1.79%
216,376
1
2 3