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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $357K | 0.24% |
4,310
-44
| -1% | -$3.65K |
|
127
Royal Bank of Canada
RY
$204B
| $353K | 0.23% |
4,458
+19
| +0.4% | +$1.5K |
|
128
Eli Lilly
LLY
$652B
| $351K | 0.23% |
2,667
+1
| +0% | +$132 |
|
129
Clorox
CLX
$15.5B
| $340K | 0.22% |
2,217
+6
| +0.3% | +$920 |
|
130
Tyson Foods
TSN
$20B
| $327K | 0.22% |
3,595
-92
| -2% | -$8.37K |
|
131
Prudential Financial
PRU
$37.2B
| $317K | 0.21% |
+3,384
| New | +$317K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $316K | 0.21% |
1,934
+2
| +0.1% | +$327 |
|
133
Under Armour Class C
UA
$2.13B
| $315K | 0.21% |
16,409
-203
| -1% | -$3.9K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $314K | 0.21% |
1,429
+206
| +17% | +$45.3K |
|
135
UnitedHealth
UNH
$286B
| $308K | 0.2% |
1,047
+4
| +0.4% | +$1.18K |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $305K | 0.2% |
18,320
| – | – |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $297K | 0.2% |
3,892
+3,056
| +366% | +$233K |
|
138
Kroger
KR
$44.8B
| $297K | 0.2% |
10,231
+46
| +0.5% | +$1.34K |
|
139
NMI Holdings
NMIH
$3.1B
| $296K | 0.2% |
+8,908
| New | +$296K |
|
140
American Tower
AMT
$92.9B
| $282K | 0.19% |
1,228
+4
| +0.3% | +$919 |
|
141
DNP Select Income Fund
DNP
$3.67B
| $282K | 0.19% |
22,094
-4,913
| -18% | -$62.7K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.19% |
+6,850
| New | +$282K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.18% |
+2,002
| New | +$279K |
|
144
Prospect Capital
PSEC
$1.34B
| $279K | 0.18% |
43,384
+854
| +2% | +$5.49K |
|
145
iShares Morningstar Growth ETF
ILCG
$2.93B
| $268K | 0.18% |
6,375
-4,110
| -39% | -$173K |
|
146
Honeywell
HON
$136B
| $254K | 0.17% |
1,434
+7
| +0.5% | +$1.24K |
|
147
Citigroup
C
$176B
| $249K | 0.16% |
3,133
+28
| +0.9% | +$2.23K |
|
148
Edwards Lifesciences
EW
$47.5B
| $247K | 0.16% |
+3,180
| New | +$247K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.16% |
2,528
+5
| +0.2% | +$465 |
|
150
Verint Systems
VRNT
$1.23B
| $233K | 0.15% |
+8,264
| New | +$233K |
|