RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.53M
3
+$403K
4
BOH icon
Bank of Hawaii
BOH
+$356K
5
MMM icon
3M
MMM
+$345K

Top Sells

1
+$5.53M
2
+$2.24M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

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 Change
in Stake 		Capital Flow
51
$258K 0.04%
1,700
52
$209K 0.04%
+1,600
53
– –
-7,400
1 2
3