RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$81.7M
(+32%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$694K |
| 3 |
Krystal Biotech
KRYS
|
+$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$574K |
| 5 |
3M
MMM
|
+$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
