RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Return 24.9%
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

1
FDX icon
FedEx
FDX
$1.2M
2
INTC icon
Intel
INTC
$1.09M
3
BABA icon
Alibaba
BABA
$830K
4
UPS icon
United Parcel Service
UPS
$515K
5
AMD icon
Advanced Micro Devices
AMD
$482K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
$905K
5
FTNT icon
Fortinet
FTNT
$662K

Sector Composition

1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$211K 0.14%
+4,186
New +$211K
XOM icon
152
Exxon Mobil
XOM
$466B
$207K 0.14%
6,028
-6,329
-51% -$217K
EW icon
153
Edwards Lifesciences
EW
$47.5B
$201K 0.13%
+2,520
New +$201K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-7,585
Closed -$936K
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-13,190
Closed -$466K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-20,130
Closed -$1.05M
FTNT icon
157
Fortinet
FTNT
$60.4B
– –
-24,115
Closed -$662K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,674
Closed -$218K
NBIX icon
159
Neurocrine Biosciences
NBIX
$14.3B
– –
-7,422
Closed -$905K
OHI icon
160
Omega Healthcare
OHI
$12.7B
– –
-8,288
Closed -$246K
TSN icon
161
Tyson Foods
TSN
$20B
– –
-3,573
Closed -$213K
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
– –
-9,758
Closed -$1.15M
3 4 5 6
7