RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-1.24%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$624M
AUM Growth
+$624M
(-0.45%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$7.8M |
| 2 |
PepsiCo
PEP
|
$4.46M |
| 3 |
Cooper Companies
COO
|
$1.79M |
| 4 |
Oxford Industries
OXM
|
$1.14M |
| 5 |
Keysight
KEYS
|
$922K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.26M |
| 2 |
Bank of Hawaii
BOH
|
$434K |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $286K | 0.05% | 1,793 -130 | -7% | -$20.7K |
|
|
52
Bank of Hawaii
BOH
$2.71B
| $255K | 0.04% | 3,773 -6,420 | -63% | -$434K |
|