RC
RBO & Co Portfolio holdings
AUM
$628M
1-Year Est. Return
6.77%
This Fund
S&P 500
1 Year Est. Return
+6.77%
AUM
$639M
AUM Growth
+$15.6M
(+2.5%)
Holding
54
Top Buys
| 1 | +$5.23M | |
| 2 | +$4.19M | |
| 3 | +$463K | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$377K |
| 5 |
Abbott
ABT
|
+$263K |
Top Sells
| 1 | +$8.51M | |
| 2 | +$327K | |
| 3 | +$300K | |
| 4 |
JPMorgan Chase
JPM
|
+$250K |
| 5 |
AbbVie
ABBV
|
+$171K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$389B
| $275K | 0.04% |
1,793
|
|
||
52
Bank of Hawaii
BOH
$3.01B
| $248K | 0.04% |
3,773
|
|