RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
92
Reduced
89
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Comfort Systems
FIX
|
$1.63M |
| 3 |
Emcor
EME
|
$1.57M |
| 4 |
Vertiv
VRT
|
$1.35M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.29M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.26M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Palo Alto Networks
PANW
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.55% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
