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
$296M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.98M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
DNOW icon
DNOW Inc
DNOW
+$1.57M

Top Sells

1
+$5.56M
2
+$1.34M
3
+$374K
4
KMI icon
Kinder Morgan
KMI
+$114K
5
ABBV icon
AbbVie
ABBV
+$73.3K

Sector Composition

1 Consumer Staples 22.48%
2 Financials 13.34%
3 Healthcare 12.61%
4 Energy 9.03%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.79%
215,252
+1,374
2
$14.5M 4.89%
182,278
+1,095
3
$13.3M 4.51%
245,290
4
$11.8M 3.99%
281,888
5
$11.1M 3.75%
112,527
+481
6
$10.9M 3.67%
115,185
+1,378
7
$10.2M 3.46%
137,814
+23,607
8
$9.88M 3.34%
133,681
9
$9.67M 3.27%
89,676
+2,562
10
$8.94M 3.02%
43,110
-45
11
$8.68M 2.93%
314,696
+9,048
12
$8.18M 2.77%
87,773
+73
13
$8.07M 2.73%
583,333
+14,836
14
$7.73M 2.61%
205,385
+79,044
15
$7.65M 2.59%
74,891
16
$7.65M 2.59%
55,218
+5,962
17
$7.65M 2.59%
125,429
+13,294
18
$7.37M 2.49%
56,483
+7,061
19
$7.24M 2.45%
463,362
+7,990
20
$7.16M 2.42%
264,376
+88,511
21
$6.77M 2.29%
168,284
22
$6.21M 2.1%
255,217
+5,337
23
$6.09M 2.06%
377,884
+2,126
24
$5.82M 1.97%
210,143
-4,128
25
$5.49M 1.86%
123,476
+1,755
1
2 3