RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
Alibaba
BABA
|
$830K |
| 4 |
United Parcel Service
UPS
|
$515K |
| 5 |
Advanced Micro Devices
AMD
|
$482K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Fortinet
FTNT
|
$662K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $282K | 0.18% |
1,704
+43
| +3% | +$7.12K |
|
127
Honeywell
HON
$136B
| $279K | 0.18% |
1,693
+98
| +6% | +$16.2K |
|
128
TJX Companies
TJX
$155B
| $277K | 0.18% |
4,982
| – | – |
|
129
UnitedHealth
UNH
$286B
| $277K | 0.18% |
887
-22
| -2% | -$6.87K |
|
130
Sherwin-Williams
SHW
$92.9B
| $276K | 0.18% |
1,191
+3
| +0.3% | +$695 |
|
131
Royal Bank of Canada
RY
$204B
| $273K | 0.18% |
3,890
-142
| -4% | -$9.97K |
|
132
Sturm, Ruger & Co
RGR
$572M
| $268K | 0.18% |
4,389
+244
| +6% | +$14.9K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $266K | 0.17% |
855
+2
| +0.2% | +$622 |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $260K | 0.17% |
3,702
-576
| -13% | -$40.5K |
|
135
Illinois Tool Works
ITW
$77.6B
| $260K | 0.17% |
+1,345
| New | +$260K |
|
136
Waste Management
WM
$88.6B
| $260K | 0.17% |
2,299
+2
| +0.1% | +$226 |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.17% |
6,965
+10
| +0.1% | +$370 |
|
138
Danaher
DHR
$143B
| $246K | 0.16% |
1,288
+1
| +0.1% | +$191 |
|
139
Under Armour Class C
UA
$2.13B
| $241K | 0.16% |
24,479
-337
| -1% | -$3.32K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | 0.16% |
2,776
-200
| -7% | -$17.3K |
|
141
Prospect Capital
PSEC
$1.34B
| $239K | 0.16% |
47,497
+1,291
| +3% | +$6.5K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.15% |
2,913
-182
| -6% | -$14.7K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $233K | 0.15% |
695
-58
| -8% | -$19.4K |
|
144
General Mills
GIS
$27B
| $228K | 0.15% |
3,691
| – | – |
|
145
DNP Select Income Fund
DNP
$3.67B
| $223K | 0.15% |
22,186
+33
| +0.1% | +$332 |
|
146
WEC Energy
WEC
$34.7B
| $221K | 0.14% |
+2,279
| New | +$221K |
|
147
Enphase Energy
ENPH
$5.18B
| $218K | 0.14% |
+2,640
| New | +$218K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $214K | 0.14% |
1,135
-106
| -9% | -$20K |
|
149
Medtronic
MDT
$119B
| $214K | 0.14% |
+2,062
| New | +$214K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.14% |
+483
| New | +$213K |
|