RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
276
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-264,429
| Closed | -$431K |
|
277
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,052
| Closed | -$298K |
|