RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM $339M
1-Year Return
24.9%
This Quarter Return
-14.16%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$708K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$529K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.93M |
| 2 |
Cisco
CSCO
|
+$6.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Merck
MRK
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.71B
| $217K | 0.19% |
22,121
+27
| +0.1% | +$265 |
|
127
Omega Healthcare
OHI
$12.6B
| $217K | 0.19% |
8,184
-1,005
| -11% | -$26.6K |
|
128
General Motors
GM
$56.1B
| $216K | 0.19% |
10,416
-4,584
| -31% | -$95.1K |
|
129
Tyson Foods
TSN
$19.2B
| $212K | 0.19% |
3,662
+67
| +2% | +$3.88K |
|
130
Visa
V
$658B
| $211K | 0.19% |
+1,309
| New | +$211K |
|
131
Sturm, Ruger & Co
RGR
$611M
| $210K | 0.19% |
+4,128
| New | +$210K |
|
132
Rollins
ROL
$27.3B
| $206K | 0.18% |
+8,550
| New | +$206K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201K | 0.18% |
3,147
-784
| -20% | -$50.1K |
|
134
WEC Energy
WEC
$35.7B
| – | – |
-2,233
| Closed | -$206K |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-12,400
| Closed | -$363K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-1,429
| Closed | -$314K |
|
137
BP
BP
$88.1B
| – | – |
-5,442
| Closed | -$205K |
|
138
Burlington
BURL
$17B
| – | – |
-2,304
| Closed | -$525K |
|
139
Citigroup
C
$184B
| – | – |
-3,133
| Closed | -$249K |
|
140
Capital One
COF
$145B
| – | – |
-2,257
| Closed | -$232K |
|
141
Copart
CPRT
$46B
| – | – |
-23,572
| Closed | -$536K |
|
142
Chevron
CVX
$317B
| – | – |
-3,047
| Closed | -$367K |
|
143
CyberArk
CYBR
$24B
| – | – |
-3,930
| Closed | -$458K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-3,585
| Closed | -$1.15M |
|
145
Consolidated Edison
ED
$35B
| – | – |
-2,526
| Closed | -$226K |
|
146
Euronet Worldwide
EEFT
$3.55B
| – | – |
-6,909
| Closed | -$569K |
|
|
ELME
147
Elme Communities
ELME
$1.49B
| – | – |
-7,206
| Closed | -$210K |
|
148
Edwards Lifesciences
EW
$44.6B
| – | – |
-3,180
| Closed | -$247K |
|
149
FedEx
FDX
$53.3B
| – | – |
-1,420
| Closed | -$215K |
|
150
Fidelity National Information Services
FIS
$35B
| – | – |
-2,002
| Closed | -$279K |
|