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
$613M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.16M
3
+$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$385K
5
ABT icon
Abbott
ABT
+$372K

Top Sells

1
+$2.6M
2
+$326K
3
+$284K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
UPS icon
United Parcel Service
UPS
+$205K

Sector Composition

1 Consumer Staples 20.32%
2 Healthcare 19.73%
3 Financials 14.61%
4 Consumer Discretionary 12.09%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.63%
194,267
-820
2
$32.5M 5.3%
112,050
+678
3
$31.3M 5.11%
69,081
-135
4
$30.9M 5.04%
213,574
+1,654
5
$27.5M 4.48%
272,856
6
$26.5M 4.31%
110,372
-1,060
7
$24.4M 3.98%
215,897
+3,288
8
$22.8M 3.72%
189,411
-314
9
$21.4M 3.49%
1,003,775
+12,356
10
$18M 2.94%
118,400
+1,298
11
$17.7M 2.88%
70,563
-1,301
12
$17.5M 2.85%
68,552
+758
13
$16.6M 2.71%
149,434
-10
14
$16.6M 2.7%
180,279
+439
15
$16M 2.61%
123,748
-44
16
$15.5M 2.53%
259,715
+6,452
17
$15.5M 2.52%
183,643
18
$15.5M 2.52%
294,725
-384
19
$15M 2.45%
118,205
+8,458
20
$14.9M 2.42%
238,673
-60
21
$14.6M 2.38%
89,651
-167
22
$14.2M 2.32%
192,108
23
$13.9M 2.27%
448,854
+2,101
24
$13.7M 2.24%
127,735
+2,043
25
$13.2M 2.16%
168,045
+52,724
1
2 3