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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
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$834K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$532K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$441K |
| 4 |
Monolithic Power Systems
MPWR
|
+$428K |
| 5 |
EPAM Systems
EPAM
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.3M |
| 2 |
AT&T
T
|
+$3.89M |
| 3 |
Netflix
NFLX
|
+$1.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$775K |
| 5 |
Trade Desk
TTD
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.79B
| $235K | 0.16% |
2,696
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$38.6B
| $235K | 0.16% |
2,523
+10
| +0.4% | +$908 |
|
153
WEC Energy
WEC
$34.6B
| $230K | 0.16% |
2,418
+15
| +0.6% | +$1.35K |
|
154
Capital One
COF
$134B
| $228K | 0.16% |
2,504
+3
| +0.1% | +$270 |
|
155
UnitedHealth
UNH
$371B
| $227K | 0.16% |
1,043
+4
| +0.4% | +$965 |
|
156
FedEx
FDX
$76.9B
| $221K | 0.15% |
+1,518
| New | +$245K |
|
157
Sherwin-Williams
SHW
$88.1B
| $217K | 0.15% |
+1,185
| New | +$202K |
|
158
Citigroup
C
$227B
| $214K | 0.15% |
3,105
-504
| -14% | -$34.3K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $209K | 0.14% |
4,186
| – | – |
|
160
Medtronic
MDT
$114B
| $208K | 0.14% |
+1,915
| New | +$200K |
|
161
Coherus Oncology
CHRS
$192M
| $203K | 0.14% |
+10,000
| New | +$200K |
|
162
General Mills
GIS
$19.9B
| $203K | 0.14% |
+3,691
| New | +$199K |
|
163
Align Technology
ALGN
$12.5B
| – | – |
-733
| Closed | -$201K |
|
164
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-4,324
| Closed | -$213K |
|
165
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-4,620
| Closed | -$222K |
|
166
Baxter International
BAX
$14.4B
| – | – |
-2,606
| Closed | -$213K |
|
167
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-5,126
| Closed | -$201K |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| – | – |
-4,414
| Closed | -$564K |
|
169
Enbridge
ENB
$112B
| – | – |
-5,876
| Closed | -$212K |
|
170
Essent Group
ESNT
$6.23B
| – | – |
-9,367
| Closed | -$440K |
|
|
PPLI
171
People Inc
PPLI
$3.03B
| – | – |
-11,241
| Closed | -$437K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,369
| Closed | -$207K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-4,380
| Closed | -$225K |
|
174
Linde
LIN
$227B
| – | – |
-1,449
| Closed | -$291K |
|
175
iShares MSCI China ETF
MCHI
$6.42B
| – | – |
-10,971
| Closed | -$652K |
|
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Roman Butler Fullerton & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.
- Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
- Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
- Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
- Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
- Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
- Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
- Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.
Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.