RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+8.99%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.95M
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Cisco
CSCO
|
$822K |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Burlington
BURL
|
$525K |
| 5 |
Incyte
INCY
|
$523K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 2 |
Palo Alto Networks
PANW
|
$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$625K |
| 4 |
Globant
GLOB
|
$618K |
| 5 |
Adobe
ADBE
|
$595K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |