RC

RBO & Co Portfolio holdings

AUM $639M
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$8.84M
2
+$3.38M
3
+$379K
4
MMM icon
3M
MMM
+$340K
5
BOH icon
Bank of Hawaii
BOH
+$332K

Top Sells

1
+$5.53M
2
+$2.14M
3
+$983K
4
LMT icon
Lockheed Martin
LMT
+$618K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$258K 0.04%
1,700
52
$209K 0.04%
+1,600
53
– –
-7,400
1 2
3