RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+8.99%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.95M
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$4.03M |
| 2 |
Cisco
CSCO
|
+$822K |
| 3 |
Apple
AAPL
|
+$704K |
| 4 |
Burlington
BURL
|
+$525K |
| 5 |
Incyte
INCY
|
+$523K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.04M |
| 2 |
Palo Alto Networks
PANW
|
+$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$625K |
| 4 |
Globant
GLOB
|
+$618K |
| 5 |
Adobe
ADBE
|
+$595K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$141B
| $232K | 0.15% |
2,257
-247
| -10% | -$25.4K |
|
152
Sherwin-Williams
SHW
$93.6B
| $231K | 0.15% |
1,188
+3
| +0.3% | +$583 |
|
153
Consolidated Edison
ED
$34.9B
| $226K | 0.15% |
2,526
+7
| +0.3% | +$626 |
|
154
Altria Group
MO
$110B
| $225K | 0.15% |
+4,510
| New | +$225K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $225K | 0.15% |
4,186
| – | – |
|
156
3M
MMM
$82B
| $219K | 0.14% |
+1,484
| New | +$219K |
|
157
Medtronic
MDT
$119B
| $218K | 0.14% |
1,924
+9
| +0.5% | +$1.02K |
|
158
FedEx
FDX
$53.1B
| $215K | 0.14% |
1,420
-98
| -6% | -$14.8K |
|
|
ELME
159
Elme Communities
ELME
$1.52B
| $210K | 0.14% |
+7,206
| New | +$210K |
|
160
WEC Energy
WEC
$34.6B
| $206K | 0.14% |
2,233
-185
| -8% | -$17.1K |
|
161
BP
BP
$87.3B
| $205K | 0.14% |
5,442
-4,829
| -47% | -$182K |
|
162
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| – | – |
-10,000
| Closed | -$203K |
|
163
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-24,900
| Closed | -$419K |
|
164
Dell
DELL
$83.2B
| – | – |
-13,377
| Closed | -$352K |
|
165
General Mills
GIS
$26.8B
| – | – |
-3,691
| Closed | -$203K |
|
|
166
Globant
GLOB
$2.71B
| – | – |
-6,753
| Closed | -$618K |
|
167
Hexcel
HXL
$5.12B
| – | – |
-4,490
| Closed | -$369K |
|
168
Johnson Controls International
JCI
$70.1B
| – | – |
-9,450
| Closed | -$415K |
|
169
Keysight
KEYS
$29.1B
| – | – |
-3,814
| Closed | -$371K |
|
170
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-2,860
| Closed | -$445K |
|
|
171
Palo Alto Networks
PANW
$132B
| – | – |
-18,768
| Closed | -$638K |
|
172
TJX Companies
TJX
$157B
| – | – |
-4,908
| Closed | -$274K |
|
173
Visa
V
$664B
| – | – |
-3,294
| Closed | -$567K |
|
174
Veeva Systems
VEEV
$46.3B
| – | – |
-3,119
| Closed | -$476K |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-13,960
| Closed | -$625K |
|