RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.07M
3
+$3.46M
4
PFE icon
Pfizer
PFE
+$750K
5
VZ icon
Verizon
VZ
+$687K

Top Sells

1
+$15.1M
2
+$12.9M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$965K

Sector Composition

1 Consumer Staples 22.31%
2 Healthcare 22.11%
3 Financials 14.8%
4 Consumer Discretionary 10.99%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.34%
189,662
-4,605
2
$36.2M 5.77%
67,910
-1,171
3
$35.9M 5.72%
216,179
+2,605
4
$33.8M 5.4%
108,326
-3,724
5
$29M 4.63%
182,784
-6,627
6
$28.6M 4.57%
215,834
-63
7
$26.6M 4.24%
108,319
-2,053
8
$24.3M 3.88%
268,584
-4,272
9
$24M 3.83%
1,000,641
-3,134
10
$23.7M 3.78%
349,139
+89,424
11
$18.2M 2.91%
110,644
+20,993
12
$17.8M 2.85%
118,971
+571
13
$16.8M 2.68%
68,958
+406
14
$16.2M 2.59%
226,511
-12,162
15
$16.2M 2.58%
123,728
-20
16
$15.3M 2.45%
183,643
17
$15.3M 2.44%
181,598
+1,319
18
$15M 2.39%
125,890
-1,845
19
$14.9M 2.38%
294,725
20
$14.3M 2.28%
144,734
-4,700
21
$14.2M 2.26%
192,108
22
$14.1M 2.24%
448,334
-520
23
$12.8M 2.05%
55,471
+264
24
$12.4M 1.98%
118,507
+302
25
$10.7M 1.71%
23,977
-1,057
1
2 3