RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.04M
3
+$1.7M
4
ADBE icon
Adobe
ADBE
+$858K
5
LYV icon
Live Nation Entertainment
LYV
+$840K

Top Sells

1
+$7.77M
2
+$2.73M
3
+$1.62M
4
WABC icon
Westamerica Bancorp
WABC
+$492K
5
UL icon
Unilever
UL
+$458K

Sector Composition

1 Healthcare 23.41%
2 Consumer Staples 19.67%
3 Financials 12.63%
4 Consumer Discretionary 9.97%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$151B
$11.6M 1.85%
23,977
BF.B icon
27
Brown-Forman Class B
BF.B
$13.4B
$11.2M 1.79%
431,380
+139,067
OXM icon
28
Oxford Industries
OXM
$589M
$7.55M 1.2%
220,622
-73,454
MO icon
29
Altria Group
MO
$116B
$5.64M 0.9%
97,748
MSFT icon
30
Microsoft
MSFT
$2.92T
$4.71M 0.75%
9,735
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.6%
5
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.77T
$3.77M 0.6%
12,055
DEO icon
33
Diageo
DEO
$49.7B
$3.31M 0.53%
38,359
-84,326
V icon
34
Visa
V
$616B
$1.83M 0.29%
5,230
NVDA icon
35
NVIDIA
NVDA
$4.31T
$1.39M 0.22%
7,470
ORCL icon
36
Oracle
ORCL
$418B
$1.29M 0.2%
6,600
LYB icon
37
LyondellBasell Industries
LYB
$18.5B
$1.25M 0.2%
28,893
-6,428
TROW icon
38
T. Rowe Price
TROW
$20.6B
$1.21M 0.19%
11,843
D icon
39
Dominion Energy
D
$53.9B
$1.05M 0.17%
17,976
CAT icon
40
Caterpillar
CAT
$346B
$859K 0.14%
1,500
PFE icon
41
Pfizer
PFE
$157B
$737K 0.12%
29,600
AAPL icon
42
Apple
AAPL
$3.88T
$726K 0.12%
2,669
VZ icon
43
Verizon
VZ
$211B
$605K 0.1%
14,846
NEE icon
44
NextEra Energy
NEE
$195B
$578K 0.09%
7,200
ITW icon
45
Illinois Tool Works
ITW
$83.8B
$517K 0.08%
2,100
RACE icon
46
Ferrari
RACE
$67.2B
$482K 0.08%
1,289
BK icon
47
Bank of New York Mellon
BK
$82B
$464K 0.07%
4,000
AMT icon
48
American Tower
AMT
$89.8B
$439K 0.07%
2,500
AMZN icon
49
Amazon
AMZN
$2.25T
$276K 0.04%
1,197
-179
BOH icon
50
Bank of Hawaii
BOH
$3.01B
$258K 0.04%
3,773
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