RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Est. Return
13.33%
1 Year Est. Return
+13.33%
AUM
$624M
AUM Growth
-$2.8M
(-0.45%)
Holding
54
Top Buys
| 1 | +$7.8M | |
| 2 | +$4.46M | |
| 3 | +$1.79M | |
| 4 |
Oxford Industries
OXM
|
+$1.14M |
| 5 |
Keysight
KEYS
|
+$922K |
Top Sells
| 1 | +$9.26M | |
| 2 | +$434K | |
| 3 | +$290K | |
| 4 |
Altria Group
MO
|
+$101K |
| 5 |
Microsoft
MSFT
|
+$45.3K |
Sector Composition
| 1 | Consumer Staples | 22.55% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$350B
| $286K | 0.05% |
1,793
-130
|
|
||
52
Bank of Hawaii
BOH
$2.38B
| $255K | 0.04% |
3,773
-6,420
|
|