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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
+10.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.1M |
| 2 |
FedEx
FDX
|
+$954K |
| 3 |
Alibaba
BABA
|
+$744K |
| 4 |
United Parcel Service
UPS
|
+$450K |
| 5 |
Advanced Micro Devices
AMD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$905K |
| 5 |
Fortinet
FTNT
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $211K | 0.14% |
+4,186
| New | +$212K |
|
152
ExxonMobil
XOM
$657B
| $207K | 0.14% |
6,028
-6,329
| -51% | -$259K |
|
153
Edwards Lifesciences
EW
$54B
| $201K | 0.13% |
+2,520
| New | +$197K |
|
|
154
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-7,585
| Closed | -$936K |
|
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| – | – |
-13,190
| Closed | -$466K |
|
|
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| – | – |
-20,130
| Closed | -$1.05M |
|
|
157
Fortinet
FTNT
$119B
| – | – |
-24,115
| Closed | -$662K |
|
158
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-3,674
| Closed | -$218K |
|
|
159
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-7,422
| Closed | -$905K |
|
160
Omega Healthcare
OHI
$13.8B
| – | – |
-8,288
| Closed | -$246K |
|
161
Tyson Foods
TSN
$19.9B
| – | – |
-3,573
| Closed | -$213K |
|
|
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-9,758
| Closed | -$1.15M |
|
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Roman Butler Fullerton & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
- Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
- Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
- Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
- Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
- Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
- Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.
Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.