RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,583
| Closed | -$674K |
|
177
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-18,386
| Closed | -$288K |
|
178
Tootsie Roll Industries
TR
$2.97B
| – | – |
-16,091
| Closed | -$502K |
|
179
Ubiquiti
UI
$34.9B
| – | – |
-2,359
| Closed | -$353K |
|
180
US Bancorp
USB
$75.9B
| – | – |
-5,795
| Closed | -$279K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,682
| Closed | -$480K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,450
| Closed | -$331K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-2,048
| Closed | -$373K |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| – | – |
-4,005
| Closed | -$204K |
|