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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102.85%
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.68M
4
T icon
AT&T
T
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.1B
$210K 0.18%
+3,649
New +$214K
CHL
152
DELISTED
China Mobile Limited
CHL
$206K 0.18%
+4,055
New +$195K
BAX icon
153
Baxter International
BAX
$14.4B
$200K 0.17%
+2,974
New +$200K
LTS
154
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$183K 0.16%
+56,401
New +$151K
USA icon
155
Liberty All-Star Equity Fund
USA
$1.86B
$134K 0.11%
+23,633
New +$140K
PHK
156
PIMCO High Income Fund
PHK
$878M
$123K 0.1%
+14,640
New +$119K
CHRS icon
157
Coherus Oncology
CHRS
$192M
$122K 0.1%
+10,000
New +$116K
MHF
158
Western Asset Municipal High Income Fund
MHF
$153M
$73K 0.06%
+10,270
New +$71.9K
3 4 5 6
7

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.

  • Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
  • Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.