RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-11.63%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $210K | 0.18% |
+3,649
| New | +$210K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $206K | 0.18% |
+4,055
| New | +$206K |
|
153
Baxter International
BAX
$12.5B
| $200K | 0.17% |
+2,974
| New | +$200K |
|
|
LTS
154
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $183K | 0.16% |
+56,401
| New | +$183K |
|
155
Liberty All-Star Equity Fund
USA
$1.94B
| $134K | 0.11% |
+23,633
| New | +$134K |
|
|
PHK
156
PIMCO High Income Fund
PHK
$857M
| $123K | 0.1% |
+14,640
| New | +$123K |
|
157
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $122K | 0.1% |
+10,000
| New | +$122K |
|
|
MHF
158
Western Asset Municipal High Income Fund
MHF
$159M
| $73K | 0.06% |
+10,270
| New | +$73K |
|