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
$327M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$1.34M
2
+$465K
3
+$291K
4
IOSP icon
Innospec
IOSP
+$279K
5
ED icon
Consolidated Edison
ED
+$201K

Sector Composition

1 Consumer Staples 21.75%
2 Healthcare 13.66%
3 Financials 13.38%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.81%
216,369
+1,117
2
$16.2M 4.95%
183,818
+1,540
3
$14.3M 4.38%
245,804
+514
4
$13.4M 4.12%
113,791
+1,264
5
$12.6M 3.87%
281,888
6
$11.5M 3.54%
115,538
+353
7
$10.8M 3.32%
139,089
+1,275
8
$9.89M 3.03%
90,637
+961
9
$9.37M 2.87%
43,146
+36
10
$9.32M 2.86%
87,773
11
$8.53M 2.61%
133,681
12
$8.41M 2.57%
127,315
+1,886
13
$8.37M 2.56%
63,408
+6,925
14
$8.32M 2.55%
316,076
+1,380
15
$7.85M 2.4%
74,712
-179
16
$7.77M 2.38%
588,419
+5,086
17
$7.64M 2.34%
463,362
18
$7.56M 2.31%
168,284
19
$7.24M 2.22%
265,854
+1,478
20
$7.12M 2.18%
54,127
-1,091
21
$6.93M 2.12%
255,217
22
$6M 1.84%
377,884
23
$5.9M 1.81%
126,150
+2,674
24
$5.55M 1.7%
174,809
-1,079
25
$5.54M 1.7%
165,366
-40,019
1
2 3