RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
-$57.6M
(-18%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
+$892K |
| 2 |
GE Aerospace
GE
|
+$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$658K |
| 5 |
Krystal Biotech
KRYS
|
+$654K |
Top Sells
| 1 |
Cigna
CI
|
+$40.4M |
| 2 |
Kroger
KR
|
+$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-2,648
| Closed | -$603K |
|
252
SPDR S&P Telecom ETF
XTL
$152M
| – | – |
-5,168
| Closed | -$541K |
|