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
$282M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.82M
3
+$1.26M
4
DNOW icon
DNOW Inc
DNOW
+$586K
5
BEN icon
Franklin Resources
BEN
+$269K

Top Sells

1
+$755K
2
+$532K
3
+$465K
4
MMM icon
3M
MMM
+$428K
5
TRV icon
Travelers Companies
TRV
+$421K

Sector Composition

1 Consumer Staples 19.2%
2 Healthcare 13.44%
3 Financials 13.08%
4 Energy 10.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.49%
202,118
-112
2
$14.3M 5.05%
169,062
+35
3
$10.2M 3.6%
242,616
4
$10.2M 3.6%
113,847
-65
5
$10.1M 3.57%
151,080
-600
6
$10M 3.56%
99,781
7
$9.44M 3.34%
484,951
8
$9.28M 3.28%
246,634
+141
9
$8.11M 2.87%
50,427
10
$7.36M 2.6%
83,626
+47
11
$7.28M 2.58%
313,232
-4
12
$7.12M 2.52%
70,662
+30
13
$6.88M 2.44%
168,308
+434
14
$6.62M 2.34%
364,870
15
$6.54M 2.32%
76,279
16
$6.16M 2.18%
48,673
+106
17
$6.14M 2.17%
241,770
-18,331
18
$5.88M 2.08%
101,979
+1,189
19
$5.87M 2.08%
33,872
20
$5.55M 1.97%
162,277
+4,325
21
$5.48M 1.94%
355,925
+82,163
22
$5.46M 1.93%
104,478
23
$5.42M 1.92%
67,412
24
$5.35M 1.89%
64,918
-6,457
25
$5.31M 1.88%
176,191
1
2 3