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
$334M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.59M
3 +$1.55M
4
DNOW icon
DNOW Inc
DNOW
+$821K
5
ABBV icon
AbbVie
ABBV
+$777K

Sector Composition

1 Consumer Staples 22.1%
2 Healthcare 14.38%
3 Financials 13.05%
4 Industrials 8.94%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 7%
216,194
-175
2
$18M 5.37%
182,968
-850
3
$15.5M 4.64%
247,420
+1,616
4
$14.3M 4.28%
113,791
5
$11.8M 3.52%
114,904
-634
6
$11.7M 3.5%
139,835
+746
7
$11.7M 3.49%
290,568
+8,680
8
$10.5M 3.13%
97,079
+6,442
9
$9.81M 2.94%
234,498
+66,214
10
$9.61M 2.88%
67,743
+4,335
11
$9.51M 2.85%
42,936
-210
12
$9.32M 2.79%
138,640
+4,959
13
$9.25M 2.77%
707,012
+118,593
14
$9.2M 2.75%
337,524
+21,448
15
$8.75M 2.62%
86,935
-838
16
$8.05M 2.41%
135,980
+8,665
17
$7.99M 2.39%
55,205
+1,078
18
$7.98M 2.39%
282,867
+17,013
19
$7.95M 2.38%
468,436
+5,074
20
$7.65M 2.29%
77,060
+2,348
21
$7.31M 2.19%
254,965
-252
22
$6.77M 2.03%
382,142
+46,352
23
$6.47M 1.94%
274,529
-205
24
$6.14M 1.84%
126,150
25
$6.09M 1.82%
106,692
+13,599