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
$599M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$327K
2 +$154K
3 +$137K
4
LYV icon
Live Nation Entertainment
LYV
+$98.4K
5
KVUE icon
Kenvue
KVUE
+$95.3K

Top Sells

1 +$1.03M
2 +$1.02M
3 +$1M
4
D icon
Dominion Energy
D
+$894K
5
LYB icon
LyondellBasell Industries
LYB
+$701K

Sector Composition

1 Healthcare 21.18%
2 Consumer Staples 19.12%
3 Financials 14.31%
4 Consumer Discretionary 10.94%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 5.99%
196,862
-91
2
$33.3M 5.56%
210,391
+976
3
$31.5M 5.27%
111,886
-50
4
$29.1M 4.86%
69,249
-155
5
$26M 4.35%
130,048
-1,162
6
$24.1M 4.02%
211,808
-9,082
7
$20.8M 3.47%
270,907
8
$20.5M 3.43%
117,372
+308
9
$18.4M 3.07%
181,269
-2,807
10
$18.2M 3.04%
68,143
-44
11
$17.9M 3%
146,595
-842
12
$17.7M 2.96%
253,070
13
$17.2M 2.87%
183,677
14
$16.9M 2.82%
184,012
+1,496
15
$16.5M 2.76%
156,309
+930
16
$15.4M 2.56%
251,001
-8,741
17
$15.2M 2.54%
90,043
-1,395
18
$14.6M 2.43%
125,301
+240
19
$14.5M 2.42%
438,292
+653
20
$14.5M 2.41%
673,482
+4,440
21
$14.4M 2.41%
295,556
+859
22
$14M 2.34%
30,809
-113
23
$13.8M 2.31%
92,998
+2,199
24
$12.6M 2.11%
73,652
-6
25
$12.3M 2.05%
109,425
+213