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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$620M
AUM Growth
-$8.77M
(-1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
59
New
7
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$5.48M |
| 2 |
Kimberly-Clark
KMB
|
+$3.29M |
| 3 |
Oxford Industries
OXM
|
+$1.29M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$827K |
| 5 |
Conagra Brands
CAG
|
+$395K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$2.23M |
| 2 |
ExxonMobil
XOM
|
+$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Consumer Staples | 21.24% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Conagra Brands
CAG
$6.74B
| $352K | 0.06% |
+22,400
| New | +$395K |
|
52
Bank of Hawaii
BOH
$3.29B
| $280K | 0.05% |
3,773
| – | – |
|
53
Emerson Electric
EMR
$76.3B
| $271K | 0.04% |
+2,071
| New | +$298K |
|
54
Union Pacific
UNP
$171B
| $254K | 0.04% |
+1,045
| New | +$256K |
|
55
Amazon
AMZN
$2.74T
| $249K | 0.04% |
1,197
| – | – |
|
56
RTX Corp
RTX
$264B
| $201K | 0.03% |
+1,040
| New | +$207K |
|
|
57
LyondellBasell Industries
LYB
$18.7B
| – | – |
-28,893
| Closed | -$1.25M |
|
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