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
$550M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$251K
3
+$184K
4
BOH icon
Bank of Hawaii
BOH
+$106K
5
PEP icon
PepsiCo
PEP
+$100K

Top Sells

1
+$3.25M
2
+$552K
3
+$416K
4
AAPL icon
Apple
AAPL
+$414K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

1 Healthcare 20.92%
2 Consumer Staples 19.33%
3 Financials 13.05%
4 Consumer Discretionary 10.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.02%
899,177
-8,914
27
$10.4M 1.89%
108,243
28
$8.37M 1.52%
339,156
-2,860
29
$8.28M 1.5%
78,951
+36
30
$6.04M 1.1%
+300,574
31
$5.68M 1.03%
127,155
-12,367
32
$5.54M 1.01%
58,449
-982
33
$4.02M 0.73%
95,588
34
$3.05M 0.55%
9,670
35
$2.66M 0.48%
5
36
$1.58M 0.29%
12,100
37
$1.19M 0.22%
5,187
38
$975K 0.18%
7,670
39
$860K 0.16%
1,870
40
$712K 0.13%
16,360
41
$699K 0.13%
6,600
42
$506K 0.09%
10,193
+2,140
43
$494K 0.09%
9,994
44
$484K 0.09%
2,100
45
$457K 0.08%
3,000
46
$412K 0.07%
7,200
47
$411K 0.07%
2,500
48
$410K 0.07%
1,500
49
$407K 0.07%
1,374
50
$318K 0.06%
4,066
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