RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 2 |
Entegris
ENTG
|
$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$610K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
AT&T
T
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$887K |
| 5 |
Alibaba
BABA
|
$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.15% |
534
+51
| +11% | +$23.8K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $244K | 0.14% |
4,186
| – | – |
|
153
Medtronic
MDT
$119B
| $243K | 0.14% |
2,072
+10
| +0.5% | +$1.17K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $241K | 0.14% |
1,135
| – | – |
|
155
DNP Select Income Fund
DNP
$3.67B
| $240K | 0.14% |
23,350
+1,164
| +5% | +$12K |
|
156
NIO
NIO
$13.4B
| $239K | 0.14% |
+4,910
| New | +$239K |
|
157
Invesco Solar ETF
TAN
$765M
| $236K | 0.14% |
+2,300
| New | +$236K |
|
158
United Rentals
URI
$62.7B
| $232K | 0.14% |
+1,000
| New | +$232K |
|
159
Edwards Lifesciences
EW
$47.5B
| $230K | 0.14% |
2,520
| – | – |
|
160
Qualcomm
QCOM
$172B
| $222K | 0.13% |
+1,458
| New | +$222K |
|
161
Capital One
COF
$142B
| $219K | 0.13% |
+2,216
| New | +$219K |
|
162
SolarEdge
SEDG
$2.04B
| $219K | 0.13% |
686
-1,030
| -60% | -$329K |
|
163
General Mills
GIS
$27B
| $217K | 0.13% |
3,691
| – | – |
|
164
Tyson Foods
TSN
$20B
| $217K | 0.13% |
+3,365
| New | +$217K |
|
165
Citizens Financial Group
CFG
$22.3B
| $215K | 0.13% |
+6,018
| New | +$215K |
|
166
WEC Energy
WEC
$34.7B
| $211K | 0.12% |
2,294
+15
| +0.7% | +$1.38K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $210K | 0.12% |
+2,322
| New | +$210K |
|
168
Consolidated Edison
ED
$35.4B
| $210K | 0.12% |
+2,909
| New | +$210K |
|
169
Qorvo
QRVO
$8.61B
| $210K | 0.12% |
+1,260
| New | +$210K |
|
170
Southwest Airlines
LUV
$16.5B
| $206K | 0.12% |
+4,415
| New | +$206K |
|
|
171
Alibaba
BABA
$323B
| – | – |
-2,822
| Closed | -$830K |
|
172
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-518
| Closed | -$771K |
|
|
173
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-16,580
| Closed | -$887K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,990
| Closed | -$648K |
|
175
JD.com
JD
$44.6B
| – | – |
-3,965
| Closed | -$308K |
|