RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
87
Reduced
49
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 3 |
Novartis
NVS
|
$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $271K | 0.19% |
1,922
-143
| -7% | -$20.2K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $264K | 0.18% |
1,946
-42
| -2% | -$5.7K |
|
153
Tyson Foods
TSN
$20.1B
| $261K | 0.18% |
3,765
+116
| +3% | +$8.04K |
|
154
TJX Companies
TJX
$155B
| $259K | 0.18% |
4,870
+318
| +7% | +$16.9K |
|
155
Linde
LIN
$222B
| $253K | 0.18% |
+1,443
| New | +$253K |
|
156
Kroger
KR
$45.4B
| $248K | 0.17% |
10,086
+136
| +1% | +$3.34K |
|
157
Stryker
SYK
$149B
| $245K | 0.17% |
+1,242
| New | +$245K |
|
158
Rollins
ROL
$27.5B
| $237K | 0.17% |
5,705
+14
| +0.2% | +$582 |
|
159
Citigroup
C
$174B
| $235K | 0.16% |
+3,778
| New | +$235K |
|
160
Sturm, Ruger & Co
RGR
$558M
| $234K | 0.16% |
4,414
+18
| +0.4% | +$954 |
|
161
Alerian MLP ETF
AMLP
$10.6B
| $225K | 0.16% |
22,428
-423
| -2% | -$4.24K |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $225K | 0.16% |
+8,561
| New | +$225K |
|
163
Spire
SR
$4.48B
| $216K | 0.15% |
+2,621
| New | +$216K |
|
164
Prospect Capital
PSEC
$1.35B
| $214K | 0.15% |
32,858
+571
| +2% | +$3.72K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $213K | 0.15% |
+2,447
| New | +$213K |
|
166
Baxter International
BAX
$12.4B
| $212K | 0.15% |
2,604
-370
| -12% | -$30.1K |
|
167
Consolidated Edison
ED
$35.1B
| $212K | 0.15% |
+2,495
| New | +$212K |
|
168
Enbridge
ENB
$105B
| $210K | 0.15% |
+5,786
| New | +$210K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $208K | 0.15% |
+4,138
| New | +$208K |
|
170
Shopify
SHOP
$181B
| $207K | 0.14% |
+1,000
| New | +$207K |
|
171
Capital One
COF
$143B
| $204K | 0.14% |
+2,497
| New | +$204K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $204K | 0.14% |
4,005
-50
| -1% | -$2.55K |
|
173
Kinder Morgan
KMI
$59.4B
| $200K | 0.14% |
+10,007
| New | +$200K |
|
174
Burlington
BURL
$18.2B
| – | – |
-2,455
| Closed | -$403K |
|
175
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| – | – |
-10,000
| Closed | -$122K |
|