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
$560M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$579K
4
KVUE icon
Kenvue
KVUE
+$564K

Top Sells

1
+$7.96M
2
+$3.71M
3
+$2.39M
4
MMM icon
3M
MMM
+$361K
5
LMT icon
Lockheed Martin
LMT
+$205K

Sector Composition

1 Healthcare 20.99%
2 Consumer Staples 20.29%
3 Financials 14.34%
4 Consumer Discretionary 10.75%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6%
196,131
-731
2
$30.7M 5.48%
210,138
-253
3
$28.4M 5.06%
111,344
-542
4
$28.2M 5.03%
69,248
-1
5
$22.6M 4.03%
111,683
-18,365
6
$21.9M 3.91%
210,966
-842
7
$20M 3.58%
270,720
-187
8
$19.2M 3.43%
116,581
-791
9
$19.2M 3.43%
189,725
+5,713
10
$16.5M 2.95%
252,794
-276
11
$16.5M 2.94%
67,918
-225
12
$15.8M 2.82%
248,130
-2,871
13
$15.7M 2.81%
180,078
-1,191
14
$15.6M 2.79%
90,043
15
$15.4M 2.75%
73,102
-550
16
$14.6M 2.6%
155,568
-741
17
$14.6M 2.6%
183,643
-34
18
$14.5M 2.6%
146,432
-163
19
$14.4M 2.57%
125,301
20
$14.3M 2.56%
295,301
-255
21
$14.2M 2.53%
30,371
-438
22
$13.6M 2.43%
107,945
+14,947
23
$13.4M 2.39%
436,517
-1,775
24
$12.8M 2.29%
704,490
+31,008
25
$12M 2.13%
192,252
-83
1
2 3