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
$414M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$280K
3
+$207K
4
NI icon
NiSource
NI
+$78.4K
5
UL icon
Unilever
UL
+$26.1K

Top Sells

1
+$353K
2
+$236K
3
+$194K
4
MO icon
Altria Group
MO
+$172K
5
ABT icon
Abbott
ABT
+$162K

Sector Composition

1 Healthcare 23.85%
2 Consumer Staples 21.34%
3 Consumer Discretionary 9.31%
4 Financials 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.59%
223,504
-745
2
$21.3M 5.13%
115,239
-1,912
3
$20.7M 5%
226,190
-1,776
4
$20M 4.83%
203,720
-1,974
5
$18.7M 4.52%
167,875
-281
6
$14.9M 3.6%
108,635
-729
7
$14.7M 3.54%
110,770
8
$14.3M 3.44%
175,592
-931
9
$14.2M 3.44%
155,956
-1,232
10
$13.5M 3.25%
192,082
-1,358
11
$13.4M 3.25%
1,186,756
+24,721
12
$13.4M 3.25%
75,288
-163
13
$13.3M 3.2%
98,640
-1,099
14
$12.3M 2.96%
274,410
-3,275
15
$12.1M 2.92%
33,146
-13
16
$11.9M 2.87%
186,907
-48
17
$11.8M 2.85%
276,735
-3,230
18
$11.7M 2.83%
165,312
+4,944
19
$11.7M 2.82%
124,072
-681
20
$11.4M 2.76%
66,422
-942
21
$11.4M 2.74%
289,484
-4,386
22
$11.2M 2.71%
219,340
-1,471
23
$8.8M 2.13%
191,786
+226
24
$8.55M 2.07%
191,257
-1,961
25
$8.2M 1.98%
170,854
-1,249
1
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