RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+2.68%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$850K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$533K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 4 |
Monolithic Power Systems
MPWR
|
$445K |
| 5 |
Chipotle Mexican Grill
CMG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$180M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$3.72B
| $633K | 0.44% |
7,688
+28
| +0.4% | +$2.31K |
|
77
Atlassian
TEAM
$45.2B
| $628K | 0.43% |
5,010
+120
| +2% | +$15K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $625K | 0.43% |
13,960
-78
| -0.6% | -$3.49K |
|
79
Globant
GLOB
$2.78B
| $618K | 0.43% |
6,753
-113
| -2% | -$10.3K |
|
80
SPDR S&P Insurance ETF
KIE
$853M
| $602K | 0.42% |
17,096
-5,111
| -23% | -$180K |
|
81
Cintas
CTAS
$82.4B
| $600K | 0.41% |
8,952
| – | – |
|
82
GE Aerospace
GE
$296B
| $594K | 0.41% |
13,322
+6,818
| +105% | +$304K |
|
83
Emerson Electric
EMR
$74.6B
| $591K | 0.41% |
8,834
-1,221
| -12% | -$81.7K |
|
84
Phillips 66
PSX
$53.2B
| $590K | 0.41% |
5,765
-323
| -5% | -$33.1K |
|
85
Paychex
PAYX
$48.7B
| $581K | 0.4% |
7,016
+39
| +0.6% | +$3.23K |
|
86
General Motors
GM
$55.5B
| $578K | 0.4% |
15,416
-322
| -2% | -$12.1K |
|
87
Gilead Sciences
GILD
$143B
| $571K | 0.39% |
9,011
-377
| -4% | -$23.9K |
|
|
88
Visa
V
$666B
| $567K | 0.39% |
3,294
-29,740
| -90% | -$5.12M |
|
89
Unilever
UL
$158B
| $564K | 0.39% |
9,386
-767
| -8% | -$46.1K |
|
90
Bank of America
BAC
$369B
| $545K | 0.38% |
18,674
+382
| +2% | +$11.1K |
|
91
Euronet Worldwide
EEFT
$3.74B
| $539K | 0.37% |
3,683
-28
| -0.8% | -$4.1K |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $533K | 0.37% |
+8,730
| New | +$533K |
|
93
Sysco
SYY
$39.4B
| $512K | 0.35% |
6,446
+15
| +0.2% | +$1.19K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $503K | 0.35% |
10,915
-570
| -5% | -$26.3K |
|
95
AB InBev
BUD
$118B
| $479K | 0.33% |
5,030
-300
| -6% | -$28.6K |
|
96
Veeva Systems
VEEV
$44.7B
| $476K | 0.33% |
3,119
+59
| +2% | +$9K |
|
97
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $470K | 0.33% |
23,150
+102
| +0.4% | +$2.07K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.32% |
2,465
-281
| -10% | -$53K |
|
99
Centene
CNC
$14.2B
| $454K | 0.31% |
10,485
-2,152
| -17% | -$93.2K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $454K | 0.31% |
1,530
+51
| +3% | +$15.1K |
|