RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
-4.42%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$550M
AUM Growth
-$37.8M
(-6.4%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$6.04M |
| 2 |
Westamerica Bancorp
WABC
|
$251K |
| 3 |
Mondelez International
MDLZ
|
$184K |
| 4 |
Bank of Hawaii
BOH
|
$106K |
| 5 |
PepsiCo
PEP
|
$100K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Dominion Energy
D
|
$552K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $248K | 0.05% |
1,700
| – | – |
|
52
United Parcel Service
UPS
$71.6B
| $234K | 0.04% |
1,500
| – | – |
|
|
53
Amazon
AMZN
$2.51T
| – | – |
-1,600
| Closed | -$209K |
|