RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.3B
| $322K | 0.15% |
8,401
-336
| -4% | -$12.9K |
|
152
American Tower
AMT
$95.5B
| $320K | 0.15% |
1,273
+5
| +0.4% | +$1.26K |
|
153
Dominion Energy
D
$50.5B
| $318K | 0.15% |
3,747
+3
| +0.1% | +$255 |
|
154
Thermo Fisher Scientific
TMO
$182B
| $316K | 0.15% |
535
| – | – |
|
155
Salesforce
CRM
$240B
| $315K | 0.15% |
1,483
-5,642
| -79% | -$1.2M |
|
156
Rollins
ROL
$27.4B
| $307K | 0.14% |
8,756
+26
| +0.3% | +$912 |
|
157
Enphase Energy
ENPH
$4.71B
| $304K | 0.14% |
+1,508
| New | +$304K |
|
158
Sherwin-Williams
SHW
$90B
| $302K | 0.14% |
1,211
+2
| +0.2% | +$499 |
|
159
Netflix
NFLX
$512B
| $299K | 0.14% |
797
-218
| -21% | -$81.8K |
|
160
Edwards Lifesciences
EW
$47.6B
| $297K | 0.14% |
2,520
| – | – |
|
161
Accenture
ACN
$160B
| $292K | 0.14% |
865
| – | – |
|
162
Tyson Foods
TSN
$20B
| $290K | 0.13% |
3,235
+11
| +0.3% | +$986 |
|
163
Cleveland-Cliffs
CLF
$5.14B
| $283K | 0.13% |
+8,780
| New | +$283K |
|
164
FS KKR Capital
FSK
$5.05B
| $282K | 0.13% |
+12,375
| New | +$282K |
|
165
Capital One
COF
$141B
| $281K | 0.13% |
2,137
-90
| -4% | -$11.8K |
|
166
DNP Select Income Fund
DNP
$3.66B
| $280K | 0.13% |
23,672
| – | – |
|
167
Vanguard Information Technology ETF
VGT
$98.2B
| $273K | 0.13% |
657
-53
| -7% | -$22K |
|
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $271K | 0.13% |
18,320
| – | – |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.12% |
3,212
+246
| +8% | +$20.5K |
|
170
Constellation Brands
STZ
$26.6B
| $267K | 0.12% |
+1,161
| New | +$267K |
|
171
Gilead Sciences
GILD
$139B
| $258K | 0.12% |
4,339
-762
| -15% | -$45.3K |
|
172
SolarEdge
SEDG
$1.85B
| $249K | 0.12% |
+772
| New | +$249K |
|
173
Medtronic
MDT
$119B
| $247K | 0.11% |
+2,227
| New | +$247K |
|
174
General Mills
GIS
$26.2B
| $243K | 0.11% |
3,581
| – | – |
|
175
3M
MMM
$81.6B
| $242K | 0.11% |
1,623
+102
| +7% | +$15.2K |
|