RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
+2.89%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$588M
AUM Growth
+$14.1M
(+2.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
56
New
4
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.84M |
| 2 |
Westamerica Bancorp
WABC
|
$3.38M |
| 3 |
Warner Music
WMG
|
$379K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Bank of Hawaii
BOH
|
$332K |
Top Sells
| 1 |
Altria Group
MO
|
$5.53M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$983K |
| 4 |
Lockheed Martin
LMT
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Consumer Staples | 18.7% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $258K | 0.04% |
1,700
| – | – |
|
52
Amazon
AMZN
$2.51T
| $209K | 0.04% |
+1,600
| New | +$209K |
|
53
Pfizer
PFE
$140B
| – | – |
-7,400
| Closed | -$302K |
|