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
$306M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$548K
3
+$469K
4
RWT
Redwood Trust
RWT
+$315K
5
T icon
AT&T
T
+$300K

Top Sells

1
+$4.87M
2
+$1.64M
3
+$1.41M
4
MA icon
Mastercard
MA
+$343K
5
DUK icon
Duke Energy
DUK
+$310K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 13.43%
3 Financials 12.93%
4 Energy 10.75%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.81%
213,878
+4,814
2
$14.5M 4.74%
181,183
+2,203
3
$12M 3.92%
245,290
+597
4
$11.7M 3.82%
133,681
-16,135
5
$11.6M 3.79%
281,888
-134
6
$10.7M 3.48%
112,046
+1,127
7
$10.6M 3.47%
113,807
-40
8
$10.1M 3.3%
87,114
+589
9
$9.58M 3.13%
305,648
-1,336
10
$9.5M 3.1%
114,207
+1,927
11
$9.13M 2.98%
87,700
+1,559
12
$8.93M 2.91%
568,497
+20,080
13
$8.55M 2.79%
74,891
-171
14
$8.26M 2.7%
168,284
-112
15
$8.23M 2.69%
214,271
+4,336
16
$8.02M 2.62%
43,155
-128
17
$7.66M 2.5%
49,256
+20,560
18
$7.6M 2.48%
112,135
+1,392
19
$7.58M 2.47%
94,027
+1,093
20
$7.31M 2.39%
455,372
-346
21
$6.73M 2.2%
49,422
+750
22
$6.17M 2.01%
121,721
+53
23
$6.16M 2.01%
375,758
+490
24
$6.1M 1.99%
126,341
+1,294
25
$5.83M 1.9%
249,880
-103
1
2 3