RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+8.99%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.95M
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Cisco
CSCO
|
$822K |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Burlington
BURL
|
$525K |
| 5 |
Incyte
INCY
|
$523K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 2 |
Palo Alto Networks
PANW
|
$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$625K |
| 4 |
Globant
GLOB
|
$618K |
| 5 |
Adobe
ADBE
|
$595K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $651K | 0.43% |
8,790
+60
| +0.7% | +$4.44K |
|
77
RH
RH
$4.7B
| $648K | 0.43% |
3,036
+1,576
| +108% | +$336K |
|
78
Phillips 66
PSX
$53.2B
| $638K | 0.42% |
5,731
-34
| -0.6% | -$3.79K |
|
79
Bank of America
BAC
$369B
| $628K | 0.41% |
17,844
-830
| -4% | -$29.2K |
|
80
Atlassian
TEAM
$45.2B
| $608K | 0.4% |
5,050
+40
| +0.8% | +$4.82K |
|
81
Cintas
CTAS
$82.4B
| $607K | 0.4% |
9,032
+80
| +0.9% | +$5.38K |
|
82
Global Payments
GPN
$21.3B
| $605K | 0.4% |
2,658
| – | – |
|
83
Paychex
PAYX
$48.7B
| $583K | 0.38% |
6,850
-166
| -2% | -$14.1K |
|
84
Euronet Worldwide
EEFT
$3.74B
| $569K | 0.38% |
6,909
+3,226
| +88% | +$266K |
|
85
SPDR S&P Insurance ETF
KIE
$853M
| $555K | 0.37% |
15,669
-1,427
| -8% | -$50.5K |
|
86
General Motors
GM
$55.5B
| $549K | 0.36% |
15,000
-416
| -3% | -$15.2K |
|
87
Sysco
SYY
$39.4B
| $541K | 0.36% |
6,322
-124
| -2% | -$10.6K |
|
88
National Health Investors
NHI
$3.72B
| $539K | 0.36% |
6,614
-1,074
| -14% | -$87.5K |
|
89
Copart
CPRT
$47B
| $536K | 0.35% |
23,572
+6,812
| +41% | +$155K |
|
90
Ventas
VTR
$30.9B
| $535K | 0.35% |
9,269
-508
| -5% | -$29.3K |
|
91
Gilead Sciences
GILD
$143B
| $534K | 0.35% |
8,221
-790
| -9% | -$51.3K |
|
|
92
Burlington
BURL
$18.4B
| $525K | 0.35% |
+2,304
| New | +$525K |
|
|
93
Incyte
INCY
$16.9B
| $523K | 0.35% |
+5,988
| New | +$523K |
|
94
McDonald's
MCD
$224B
| $520K | 0.34% |
2,631
-509
| -16% | -$101K |
|
95
Unilever
UL
$158B
| $517K | 0.34% |
9,036
-350
| -4% | -$20K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $516K | 0.34% |
10,795
-120
| -1% | -$5.74K |
|
97
IBM
IBM
$232B
| $499K | 0.33% |
3,891
+777
| +25% | +$99.6K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $491K | 0.32% |
2,311
-154
| -6% | -$32.7K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $472K | 0.31% |
13,190
| – | – |
|
100
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $470K | 0.31% |
23,251
+101
| +0.4% | +$2.04K |
|