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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $352K | 0.24% |
13,377
+456
| +4% | +$12K |
|
127
DNP Select Income Fund
DNP
$3.67B
| $347K | 0.24% |
27,007
+51
| +0.2% | +$655 |
|
128
Copart
CPRT
$47B
| $337K | 0.23% |
+16,760
| New | +$337K |
|
129
Clorox
CLX
$15.5B
| $336K | 0.23% |
2,211
-127
| -5% | -$19.3K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $328K | 0.23% |
6,420
-652
| -9% | -$33.3K |
|
|
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
| $327K | 0.23% |
12,449
+650
| +6% | +$17.1K |
|
132
Tyson Foods
TSN
$20B
| $318K | 0.22% |
3,687
-91
| -2% | -$7.85K |
|
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $314K | 0.22% |
7,233
+16
| +0.2% | +$695 |
|
134
VanEck High Yield Muni ETF
HYD
$3.33B
| $308K | 0.21% |
+4,785
| New | +$308K |
|
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $306K | 0.21% |
18,320
| – | – |
|
136
Under Armour Class C
UA
$2.13B
| $301K | 0.21% |
16,612
+183
| +1% | +$3.32K |
|
137
Eli Lilly
LLY
$652B
| $298K | 0.21% |
2,666
-329
| -11% | -$36.8K |
|
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $295K | 0.2% |
836
-3,100
| -79% | -$1.09M |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.2% |
1,932
+2
| +0.1% | +$302 |
|
140
AbbVie
ABBV
$375B
| $283K | 0.2% |
3,737
-538
| -13% | -$40.7K |
|
141
Prospect Capital
PSEC
$1.34B
| $280K | 0.19% |
42,530
+2,780
| +7% | +$18.3K |
|
142
TJX Companies
TJX
$155B
| $274K | 0.19% |
4,908
+18
| +0.4% | +$1.01K |
|
143
American Tower
AMT
$92.9B
| $271K | 0.19% |
1,224
-182
| -13% | -$40.3K |
|
144
Smith & Wesson
SWBI
$388M
| $266K | 0.18% |
59,222
+6,636
| +13% | +$29.8K |
|
145
Kroger
KR
$44.8B
| $263K | 0.18% |
10,185
+52
| +0.5% | +$1.34K |
|
146
RH
RH
$4.7B
| $249K | 0.17% |
+1,460
| New | +$249K |
|
147
Honeywell
HON
$136B
| $241K | 0.17% |
1,427
-1,179
| -45% | -$199K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $240K | 0.17% |
+1,223
| New | +$240K |
|
|
LTS
149
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $239K | 0.17% |
101,017
+13,462
| +15% | +$31.9K |
|
150
Consolidated Edison
ED
$35.4B
| $238K | 0.16% |
2,519
+12
| +0.5% | +$1.13K |
|