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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $465K | 0.31% |
+2,126
| New | +$465K |
|
102
EPAM Systems
EPAM
$9.44B
| $462K | 0.3% |
2,179
-45
| -2% | -$9.54K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $459K | 0.3% |
9,220
+1,987
| +27% | +$98.9K |
|
104
CyberArk
CYBR
$23.3B
| $458K | 0.3% |
+3,930
| New | +$458K |
|
105
SPDR S&P 500 ETF Trust
SPY
$660B
| $454K | 0.3% |
1,530
| – | – |
|
106
PayPal
PYPL
$65.2B
| $453K | 0.3% |
4,188
+400
| +11% | +$43.3K |
|
107
Coca-Cola
KO
$292B
| $450K | 0.3% |
8,125
+416
| +5% | +$23K |
|
108
Kimberly-Clark
KMB
$43.1B
| $447K | 0.29% |
3,253
+69
| +2% | +$9.48K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $422K | 0.28% |
7,239
+35
| +0.5% | +$2.04K |
|
110
Fortinet
FTNT
$60.4B
| $414K | 0.27% |
+19,410
| New | +$414K |
|
111
Diageo
DEO
$61.3B
| $408K | 0.27% |
2,426
+9
| +0.4% | +$1.51K |
|
112
AB InBev
BUD
$118B
| $407K | 0.27% |
4,956
-74
| -1% | -$6.08K |
|
113
Smith & Wesson
SWBI
$388M
| $394K | 0.26% |
55,188
-4,034
| -7% | -$28.8K |
|
114
SolarEdge
SEDG
$2.04B
| $392K | 0.26% |
4,125
-442
| -10% | -$42K |
|
115
Omega Healthcare
OHI
$12.7B
| $389K | 0.26% |
9,189
+611
| +7% | +$25.9K |
|
116
Exxon Mobil
XOM
$466B
| $383K | 0.25% |
5,489
+277
| +5% | +$19.3K |
|
117
iShares US Technology ETF
IYW
$23.1B
| $381K | 0.25% |
6,544
+124
| +2% | +$7.22K |
|
118
Spire
SR
$4.46B
| $375K | 0.25% |
4,501
+1,805
| +67% | +$150K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $373K | 0.25% |
3,931
-211
| -5% | -$20K |
|
120
Nuveen Municipal Value Fund
NUV
$1.82B
| $373K | 0.25% |
34,835
| – | – |
|
121
Chevron
CVX
$310B
| $367K | 0.24% |
3,047
-235
| -7% | -$28.3K |
|
|
XYZ
122
Block, Inc.
XYZ
$45.7B
| $365K | 0.24% |
5,835
-655
| -10% | -$41K |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.24% |
12,400
-49
| -0.4% | -$1.43K |
|
124
VanEck High Yield Muni ETF
HYD
$3.33B
| $359K | 0.24% |
5,603
+818
| +17% | +$52.4K |
|
125
AbbVie
ABBV
$375B
| $358K | 0.24% |
4,045
+308
| +8% | +$27.3K |
|