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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.19M
3
+$3.02M
4
IOSP icon
Innospec
IOSP
+$3.01M
5
DEO icon
Diageo
DEO
+$2.34M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.4M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
IBM icon
IBM
IBM
+$800K

Sector Composition

1 Consumer Staples 20.48%
2 Financials 13.06%
3 Healthcare 12.95%
4 Energy 10.58%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.92%
201,753
-288
2
$14.2M 4.65%
173,950
+1,684
3
$12M 3.92%
242,616
4
$10.8M 3.54%
548,417
+54,546
5
$10.8M 3.53%
113,847
6
$10.3M 3.37%
109,759
+34,011
7
$10.1M 3.32%
109,501
+5,403
8
$9.91M 3.25%
272,804
+14,939
9
$9.73M 3.19%
85,315
+20,516
10
$9.57M 3.14%
49,697
-630
11
$8.8M 2.89%
207,989
+71,471
12
$8.62M 2.83%
312,412
-120
13
$8.25M 2.71%
149,489
-1,591
14
$7.99M 2.62%
86,141
+2,526
15
$7.58M 2.49%
168,308
16
$7.31M 2.4%
48,673
17
$7.12M 2.34%
75,618
-811
18
$6.6M 2.17%
105,471
+323
19
$6.48M 2.13%
90,394
+21,145
20
$6.42M 2.11%
416,804
+33,823
21
$6.38M 2.09%
173,028
+1,649
22
$6.34M 2.08%
249,983
+25,983
23
$5.93M 1.95%
364,870
24
$5.75M 1.89%
158,597
-6,384
25
$5.07M 1.66%
189,774
-1,278
1
2 3