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
$588M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.38M
3
+$379K
4
MMM icon
3M
MMM
+$340K
5
BOH icon
Bank of Hawaii
BOH
+$332K

Top Sells

1
+$5.53M
2
+$2.14M
3
+$983K
4
LMT icon
Lockheed Martin
LMT
+$618K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$381K

Sector Composition

1 Healthcare 21.03%
2 Consumer Staples 18.7%
3 Financials 11.91%
4 Consumer Discretionary 10.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.93%
296,533
+88,296
27
$10.7M 1.81%
108,243
+847
28
$9.35M 1.59%
342,016
-2,569
29
$8.84M 1.5%
+78,915
30
$7.23M 1.23%
139,522
-41,233
31
$5.46M 0.93%
59,431
-1,850
32
$4.33M 0.74%
95,588
-122,069
33
$3.29M 0.56%
9,670
34
$2.59M 0.44%
5
35
$1.45M 0.25%
12,100
36
$1.23M 0.21%
5,187
37
$1.03M 0.17%
7,670
38
$950K 0.16%
1,870
39
$786K 0.13%
6,600
40
$692K 0.12%
16,360
41
$534K 0.09%
7,200
42
$525K 0.09%
2,100
43
$521K 0.09%
9,994
44
$520K 0.09%
3,000
45
$485K 0.08%
2,500
46
$449K 0.08%
1,374
47
$369K 0.06%
1,500
48
$340K 0.06%
+4,066
49
$332K 0.06%
+8,053
50
$269K 0.05%
1,500
1
2
3