RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
87
Reduced
49
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 3 |
Novartis
NVS
|
$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.15B
| $494K | 0.35% |
+11,360
| New | +$494K |
|
102
Broadcom
AVGO
$1.4T
| $492K | 0.34% |
1,635
-504
| -24% | -$152K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.5B
| $490K | 0.34% |
6,540
-1,140
| -15% | -$85.4K |
|
104
AB InBev
BUD
$119B
| $487K | 0.34% |
5,805
+54
| +0.9% | +$4.53K |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $480K | 0.34% |
1,682
-748
| -31% | -$213K |
|
106
Exxon Mobil
XOM
$489B
| $478K | 0.33% |
5,920
+430
| +8% | +$34.7K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.6B
| $473K | 0.33% |
5,978
+654
| +12% | +$51.7K |
|
108
Cintas
CTAS
$83B
| $452K | 0.32% |
2,238
+217
| +11% | +$43.8K |
|
109
SPDR S&P 500 ETF Trust
SPY
$652B
| $448K | 0.31% |
1,587
+179
| +13% | +$50.5K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $446K | 0.31% |
22,953
+1,557
| +7% | +$30.3K |
|
111
Visa
V
$679B
| $443K | 0.31% |
2,833
-340
| -11% | -$53.2K |
|
112
Sysco
SYY
$38.5B
| $435K | 0.3% |
6,517
+16
| +0.2% | +$1.07K |
|
113
Globant
GLOB
$2.82B
| $434K | 0.3% |
+6,079
| New | +$434K |
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $422K | 0.3% |
13,190
-4,120
| -24% | -$132K |
|
115
PayPal
PYPL
$66.1B
| $416K | 0.29% |
4,008
+520
| +15% | +$54K |
|
116
Diageo
DEO
$61.3B
| $411K | 0.29% |
2,509
+161
| +7% | +$26.4K |
|
117
Chevron
CVX
$325B
| $398K | 0.28% |
3,231
+259
| +9% | +$31.9K |
|
118
Honeywell
HON
$138B
| $396K | 0.28% |
+2,494
| New | +$396K |
|
119
NMI Holdings
NMIH
$3.03B
| $394K | 0.28% |
+15,230
| New | +$394K |
|
120
Eli Lilly
LLY
$659B
| $388K | 0.27% |
2,991
+1,030
| +53% | +$134K |
|
121
Kimberly-Clark
KMB
$42.6B
| $381K | 0.27% |
3,079
+100
| +3% | +$12.4K |
|
|
LTS
122
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $375K | 0.26% |
132,528
+76,127
| +135% | +$215K |
|
123
Clorox
CLX
$14.6B
| $374K | 0.26% |
2,328
+146
| +7% | +$23.5K |
|
124
Smith & Wesson
SWBI
$360M
| $374K | 0.26% |
40,020
-248
| -0.6% | -$2.32K |
|
125
Dell
DELL
$81.8B
| $373K | 0.26% |
+6,349
| New | +$373K |
|