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
$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
KEYS icon
26
Keysight
KEYS
$27.9B
$10.2M 1.63%
+68,195
OXM icon
27
Oxford Industries
OXM
$565M
$9.91M 1.58%
168,847
+802
BF.B icon
28
Brown-Forman Class B
BF.B
$13.6B
$9.83M 1.57%
289,563
+466
TROW icon
29
T. Rowe Price
TROW
$22.8B
$8.19M 1.31%
89,098
+6,480
MO icon
30
Altria Group
MO
$109B
$5.97M 0.95%
99,473
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.64%
5
MSFT icon
32
Microsoft
MSFT
$3.82T
$3.69M 0.59%
9,826
LYB icon
33
LyondellBasell Industries
LYB
$14.9B
$2.39M 0.38%
33,935
+4,217
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.86M 0.3%
12,055
-185
V icon
35
Visa
V
$664B
$1.85M 0.3%
5,291
D icon
36
Dominion Energy
D
$51.7B
$1.01M 0.16%
17,976
ORCL icon
37
Oracle
ORCL
$830B
$923K 0.15%
6,600
NVDA icon
38
NVIDIA
NVDA
$4.46T
$820K 0.13%
7,570
-240
PFE icon
39
Pfizer
PFE
$139B
$750K 0.12%
+29,600
BOH icon
40
Bank of Hawaii
BOH
$2.43B
$703K 0.11%
10,193
VZ icon
41
Verizon
VZ
$171B
$687K 0.11%
+15,137
AAPL icon
42
Apple
AAPL
$3.74T
$593K 0.09%
2,669
-67,894
RACE icon
43
Ferrari
RACE
$71B
$555K 0.09%
1,311
AMT icon
44
American Tower
AMT
$89.6B
$544K 0.09%
2,500
ITW icon
45
Illinois Tool Works
ITW
$72.7B
$521K 0.08%
2,100
NEE icon
46
NextEra Energy
NEE
$174B
$510K 0.08%
7,200
CAT icon
47
Caterpillar
CAT
$247B
$495K 0.08%
1,500
UL icon
48
Unilever
UL
$155B
$463K 0.07%
7,769
BK icon
49
Bank of New York Mellon
BK
$74.7B
$335K 0.05%
4,000
PG icon
50
Procter & Gamble
PG
$354B
$328K 0.05%
1,923
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