RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.85M |
| 2 |
Merck
MRK
|
$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Amgen
AMGN
|
$561K |
| 5 |
Alibaba
BABA
|
$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| – | – |
-2,224
| Closed | -$385K |
|
152
Altria Group
MO
$112B
| – | – |
-4,510
| Closed | -$225K |
|
153
Smith & Wesson
SWBI
$388M
| – | – |
-59,091
| Closed | -$377K |
|
154
Verint Systems
VRNT
$1.23B
| – | – |
-8,264
| Closed | -$233K |
|