RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
