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
$339M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$251K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

1
+$2.24M
2
+$1.23M
3
+$992K
4
PSX icon
Phillips 66
PSX
+$963K
5
DUK icon
Duke Energy
DUK
+$448K

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.25%
3 Financials 13.1%
4 Industrials 8.81%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.72%
215,969
-225
2
$18.5M 5.46%
182,097
-871
3
$17.1M 5.03%
247,249
-171
4
$13.7M 4.04%
114,009
+218
5
$13.2M 3.89%
290,125
-443
6
$13M 3.84%
138,843
-992
7
$12.2M 3.58%
114,716
-188
8
$10.9M 3.22%
96,874
-205
9
$10.6M 3.13%
42,813
-123
10
$9.85M 2.9%
67,998
+255
11
$9.71M 2.86%
86,760
-175
12
$9.7M 2.86%
702,505
-4,507
13
$9.22M 2.72%
234,453
-45
14
$8.48M 2.5%
136,431
+451
15
$8.26M 2.44%
56,938
+1,733
16
$8.25M 2.43%
345,340
+7,816
17
$8.18M 2.41%
254,253
-712
18
$7.93M 2.34%
139,999
+1,359
19
$7.74M 2.28%
79,115
+2,055
20
$7.65M 2.26%
280,789
-2,078
21
$7.44M 2.19%
465,184
-3,252
22
$7.36M 2.17%
149,339
+23,189
23
$7.19M 2.12%
271,156
-3,373
24
$6.88M 2.03%
379,060
-3,082
25
$6.61M 1.95%
106,779
+87
1
2 3