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
$550M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$259K
3 +$191K
4
BOH icon
Bank of Hawaii
BOH
+$110K
5
PEP icon
PepsiCo
PEP
+$107K

Top Sells

1 +$3.44M
2 +$614K
3 +$443K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
DEO icon
Diageo
DEO
+$233K

Sector Composition

1 Healthcare 20.92%
2 Consumer Staples 19.33%
3 Financials 13.05%
4 Consumer Discretionary 10.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$248K 0.05%
1,700
52
$234K 0.04%
1,500
53
-1,600