RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| – | – |
-816
| Closed | -$201K |
|
202
Trade Desk
TTD
$25.5B
| – | – |
-6,480
| Closed | -$476K |
|
203
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-11,540
| Closed | -$631K |
|
|
204
Western Alliance Bancorporation
WAL
$10B
| – | – |
-40,408
| Closed | -$967K |
|
|
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-5,111
| Closed | -$915K |
|