RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
Alibaba
BABA
|
$830K |
| 4 |
United Parcel Service
UPS
|
$515K |
| 5 |
Advanced Micro Devices
AMD
|
$482K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Fortinet
FTNT
|
$662K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $613K | 0.4% |
49,713
-1,920
| -4% | -$23.7K |
|
77
Caterpillar
CAT
$198B
| $600K | 0.39% |
4,026
-2,972
| -42% | -$443K |
|
78
Globant
GLOB
$2.78B
| $595K | 0.39% |
3,319
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.39% |
16,500
-1,014
| -6% | -$36.4K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $589K | 0.39% |
15,441
-847
| -5% | -$32.3K |
|
81
Spire
SR
$4.46B
| $581K | 0.38% |
10,915
+2,271
| +26% | +$121K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $571K | 0.37% |
7,009
+25
| +0.4% | +$2.04K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $556K | 0.36% |
9,632
-716
| -7% | -$41.3K |
|
84
Sysco
SYY
$39.4B
| $547K | 0.36% |
8,794
+2,437
| +38% | +$152K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $545K | 0.36% |
11,245
| – | – |
|
86
EPAM Systems
EPAM
$9.44B
| $540K | 0.35% |
1,670
| – | – |
|
87
Iron Mountain
IRM
$27.2B
| $527K | 0.34% |
19,687
+12
| +0.1% | +$321 |
|
88
Bank of America
BAC
$369B
| $524K | 0.34% |
21,767
+703
| +3% | +$16.9K |
|
89
Coca-Cola
KO
$292B
| $519K | 0.34% |
10,505
+920
| +10% | +$45.5K |
|
|
90
United Parcel Service
UPS
$72.1B
| $515K | 0.34% |
+3,092
| New | +$515K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $514K | 0.34% |
9,774
+7
| +0.1% | +$368 |
|
92
Amgen
AMGN
$153B
| $502K | 0.33% |
1,975
+9
| +0.5% | +$2.29K |
|
93
IBM
IBM
$232B
| $502K | 0.33% |
4,313
+315
| +8% | +$36.7K |
|
94
Paychex
PAYX
$48.7B
| $462K | 0.3% |
5,788
+23
| +0.4% | +$1.84K |
|
95
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $453K | 0.3% |
23,603
+127
| +0.5% | +$2.44K |
|
96
Republic Services
RSG
$71.7B
| $444K | 0.29% |
4,759
-176
| -4% | -$16.4K |
|
97
Valero Energy
VLO
$48.7B
| $436K | 0.29% |
10,075
+205
| +2% | +$8.87K |
|
98
Veeva Systems
VEEV
$44.7B
| $418K | 0.27% |
+1,487
| New | +$418K |
|
99
SolarEdge
SEDG
$2.04B
| $409K | 0.27% |
1,716
-185
| -10% | -$44.1K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $406K | 0.27% |
5,400
+4
| +0.1% | +$301 |
|