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
$370M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.17M
3
+$154K
4
ABBV icon
AbbVie
ABBV
+$70.1K
5
CVX icon
Chevron
CVX
+$67.8K

Top Sells

1
+$3.51M
2
+$1.88M
3
+$1.15M
4
LUMN icon
Lumen
LUMN
+$1.02M
5
GGG icon
Graco
GGG
+$795K

Sector Composition

1 Consumer Staples 23.94%
2 Healthcare 17.47%
3 Financials 14.1%
4 Consumer Discretionary 8.36%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.86%
219,996
-1,051
2
$20.8M 5.63%
177,417
-1,480
3
$18.4M 4.97%
247,247
-2,270
4
$17.6M 4.75%
114,952
-630
5
$13.3M 3.59%
115,208
+158
6
$12.5M 3.38%
289,444
-270
7
$12.4M 3.36%
135,978
-558
8
$11.9M 3.22%
99,565
-449
9
$11.9M 3.21%
244,242
-957
10
$11.4M 3.08%
67,295
-409
11
$11.3M 3.06%
140,298
+121
12
$10.8M 2.92%
634,532
-67,256
13
$10.2M 2.74%
95,573
+509
14
$9.55M 2.58%
34,386
-185
15
$9.5M 2.57%
71,769
-14,224
16
$9.24M 2.49%
331,456
-3,748
17
$8.97M 2.42%
249,280
-97,544
18
$8.6M 2.32%
137,670
-1,882
19
$8.44M 2.28%
150,560
-548
20
$7.96M 2.15%
109,848
+967
21
$7.93M 2.14%
126,595
+459
22
$6.89M 1.86%
271,544
-864
23
$6.79M 1.83%
397,975
-4,181
24
$6.51M 1.76%
404,884
-4,315
25
$6.48M 1.75%
208,217
-560
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