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
$426M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$172K
3
+$34.5K
4
PM icon
Philip Morris
PM
+$31.8K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$861K
4
LH icon
Labcorp
LH
+$621K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Consumer Staples 22.53%
2 Healthcare 20.04%
3 Financials 11.61%
4 Consumer Discretionary 9.65%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.28%
223,000
-868
2
$23.8M 5.58%
170,264
-1,586
3
$23.4M 5.48%
112,481
-827
4
$19.1M 4.49%
227,644
-2,001
5
$16.6M 3.88%
96,088
-936
6
$15.6M 3.65%
72,989
+162
7
$15M 3.52%
114,509
-587
8
$14.8M 3.47%
188,427
+405
9
$14.5M 3.4%
199,220
+58,221
10
$14.3M 3.35%
280,410
-3,746
11
$14M 3.27%
124,893
-1,036
12
$13.6M 3.18%
175,365
-2,573
13
$13.3M 3.11%
279,938
-18,187
14
$12.4M 2.91%
34,121
-3
15
$12.1M 2.84%
181,197
-1,919
16
$11.5M 2.7%
150,358
-5,570
17
$11.5M 2.69%
670,133
-6,405
18
$11.4M 2.68%
212,304
-1,194
19
$11.4M 2.67%
230,452
-4,900
20
$11.3M 2.65%
99,710
-1,304
21
$10.7M 2.52%
193,601
-2,416
22
$9.44M 2.21%
63,517
-4,181
23
$9.35M 2.19%
167,691
+3,094
24
$9.16M 2.15%
67,729
-2,561
25
$8.69M 2.04%
196,919
-1,224
1
2