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
$634M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.64M
3
+$512K
4
TROW icon
T. Rowe Price
TROW
+$431K
5
WMG icon
Warner Music
WMG
+$320K

Top Sells

1
+$3.48M
2
+$1.01M
3
+$675K
4
AAPL icon
Apple
AAPL
+$288K
5
ABBV icon
AbbVie
ABBV
+$206K

Sector Composition

1 Consumer Staples 21.41%
2 Healthcare 21.21%
3 Financials 13.5%
4 Industrials 10.48%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.08%
195,087
-1,044
2
$34.3M 5.42%
211,920
+1,782
3
$33.9M 5.35%
111,372
+28
4
$31.9M 5.02%
69,216
-32
5
$24.2M 3.82%
212,609
+1,643
6
$23.5M 3.71%
111,432
-251
7
$23M 3.63%
189,725
8
$22.9M 3.62%
991,419
+286,929
9
$21.3M 3.36%
272,856
+2,136
10
$19.9M 3.14%
67,794
-124
11
$19.9M 3.14%
117,102
+521
12
$19.8M 3.13%
179,840
-238
13
$18.7M 2.94%
253,263
+469
14
$17.8M 2.8%
30,390
+19
15
$17.5M 2.77%
89,818
-225
16
$17.2M 2.71%
238,733
-9,397
17
$16.7M 2.64%
71,864
-1,238
18
$16.1M 2.53%
183,643
19
$15.4M 2.43%
109,747
+1,802
20
$14.7M 2.32%
125,692
+391
21
$14.6M 2.3%
295,109
-192
22
$14.4M 2.27%
149,444
+3,012
23
$14M 2.21%
446,753
+10,236
24
$13.9M 2.19%
192,108
-144
25
$13.6M 2.14%
123,792
-31,776
1
2 3