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
$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
1
$32.1M 5.84%
206,395
-20,841
2
$29.8M 5.41%
199,777
-1,202
3
$29.6M 5.37%
112,207
+188
4
$24.7M 4.48%
70,375
5
$21.6M 3.93%
223,397
-993
6
$19.9M 3.61%
117,302
+590
7
$19.7M 3.57%
167,329
-3,539
8
$19.6M 3.56%
135,215
-721
9
$19.1M 3.47%
274,991
-1,888
10
$17.8M 3.23%
255,954
+2,653
11
$17.4M 3.17%
101,820
-2,417
12
$16.9M 3.08%
182,914
-346
13
$16.6M 3.01%
95,147
14
$15M 2.73%
189,156
-820
15
$14.8M 2.69%
264,883
-3,469
16
$14M 2.55%
94,005
-1,393
17
$14M 2.54%
445,501
-2,524
18
$13.4M 2.43%
183,707
19
$13.3M 2.42%
32,580
-426
20
$13.1M 2.38%
302,333
+5,800
21
$13M 2.36%
156,427
-268
22
$12.7M 2.31%
69,548
-837
23
$12.6M 2.29%
155,193
-491
24
$12.2M 2.21%
211,223
-1,914
25
$11.8M 2.15%
198,800
-1,970
1
2 3