RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| – | – | -14,660 | Closed | -$883K |
|
177
Harmony Biosciences
HRMY
$2.12B
| – | – | -16,494 | Closed | -$885K |
|
178
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$202K |
|
179
SolarEdge
SEDG
$2.01B
| – | – | -1,936 | Closed | -$515K |
|
|
180
United Therapeutics
UTHR
$13.8B
| – | – | -6,551 | Closed | -$1.57M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,186 | Closed | -$204K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -658 | Closed | -$224K |
|
183
WEC Energy
WEC
$34.3B
| – | – | -2,193 | Closed | -$221K |
|
|
XYZ
184
Block, Inc.
XYZ
$48.5B
| – | – | -3,662 | Closed | -$242K |
|
|
SGFY
185
DELISTED
Signify Health, Inc.
SGFY
| – | – | -31,377 | Closed | -$519K |
|