RC

RBO & Co Portfolio holdings

AUM $624M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
1
$37.6M 6.39%
227,236
+466
2
$33.4M 5.68%
112,019
-783
3
$27.1M 4.6%
200,979
-796
4
$24.5M 4.16%
224,390
+2,895
5
$24M 4.08%
70,375
-1,118
6
$21.6M 3.67%
116,712
-666
7
$20.2M 3.44%
104,237
-184
8
$19.8M 3.36%
135,936
-148
9
$19M 3.23%
276,879
-1,033
10
$18.5M 3.14%
253,301
11
$18.3M 3.12%
170,868
-9,170
12
$18.2M 3.1%
189,976
-2,356
13
$17.9M 3.04%
183,260
+1,538
14
$16.6M 2.82%
70,385
15
$16.5M 2.81%
95,398
-1,313
16
$16.4M 2.79%
95,147
+371
17
$16.2M 2.75%
268,352
-3,586
18
$15.9M 2.7%
183,707
-404
19
$15.2M 2.58%
33,006
-1,343
20
$14.3M 2.43%
156,695
21
$14.2M 2.42%
213,137
-113
22
$13.9M 2.36%
155,684
-71
23
$12.4M 2.11%
200,770
-1,911
24
$12.3M 2.09%
908,091
-23,472
25
$11.7M 1.99%
448,025
+14,538
1
2 3