RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+2.68%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$850K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$533K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 4 |
Monolithic Power Systems
MPWR
|
$445K |
| 5 |
Chipotle Mexican Grill
CMG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$180M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.43B
| $235K | 0.16% |
2,696
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.4B
| $235K | 0.16% |
2,523
+10
| +0.4% | +$931 |
|
153
WEC Energy
WEC
$34.6B
| $230K | 0.16% |
2,418
+15
| +0.6% | +$1.43K |
|
154
Capital One
COF
$141B
| $228K | 0.16% |
2,504
+3
| +0.1% | +$273 |
|
155
UnitedHealth
UNH
$289B
| $227K | 0.16% |
1,043
+4
| +0.4% | +$871 |
|
156
FedEx
FDX
$53.1B
| $221K | 0.15% |
+1,518
| New | +$221K |
|
157
Sherwin-Williams
SHW
$93B
| $217K | 0.15% |
+1,185
| New | +$217K |
|
158
Citigroup
C
$176B
| $214K | 0.15% |
3,105
-504
| -14% | -$34.7K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $209K | 0.14% |
4,186
| – | – |
|
160
Medtronic
MDT
$119B
| $208K | 0.14% |
+1,915
| New | +$208K |
|
161
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $203K | 0.14% |
+10,000
| New | +$203K |
|
162
General Mills
GIS
$26.9B
| $203K | 0.14% |
+3,691
| New | +$203K |
|
163
Align Technology
ALGN
$10.1B
| – | – |
-733
| Closed | -$201K |
|
164
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-4,324
| Closed | -$213K |
|
165
ARK Innovation ETF
ARKK
$7.58B
| – | – |
-4,620
| Closed | -$222K |
|
166
Baxter International
BAX
$12.4B
| – | – |
-2,606
| Closed | -$213K |
|
167
Canadian Imperial Bank of Commerce
CM
$72.5B
| – | – |
-5,126
| Closed | -$201K |
|
168
CyberArk
CYBR
$23.6B
| – | – |
-4,414
| Closed | -$564K |
|
169
Enbridge
ENB
$105B
| – | – |
-5,876
| Closed | -$212K |
|
170
Essent Group
ESNT
$6.31B
| – | – |
-9,367
| Closed | -$440K |
|
171
IAC Inc
IAC
$2.93B
| – | – |
-11,241
| Closed | -$437K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-3,369
| Closed | -$207K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-4,380
| Closed | -$225K |
|
174
Linde
LIN
$222B
| – | – |
-1,449
| Closed | -$291K |
|
175
iShares MSCI China ETF
MCHI
$8.01B
| – | – |
-10,971
| Closed | -$652K |
|