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

Top Buys

1 +$6.04M
2 +$251K
3 +$184K
4
BOH icon
Bank of Hawaii
BOH
+$106K
5
PEP icon
PepsiCo
PEP
+$100K

Top Sells

1 +$3.25M
2 +$552K
3 +$416K
4
AAPL icon
Apple
AAPL
+$414K
5
AMZN icon
Amazon
AMZN
+$209K

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