RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.58M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
NIO
NIO
|
$748K |
| 5 |
AT&T
T
|
$728K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
