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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
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$834K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$532K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$441K |
| 4 |
Monolithic Power Systems
MPWR
|
+$428K |
| 5 |
EPAM Systems
EPAM
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.3M |
| 2 |
AT&T
T
|
+$3.89M |
| 3 |
Netflix
NFLX
|
+$1.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$775K |
| 5 |
Trade Desk
TTD
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.9B
| – | – |
-1,756
| Closed | -$254K |
|
177
Monster Beverage
MNST
$89.6B
| – | – |
-17,400
| Closed | -$278K |
|
178
Altria Group
MO
$109B
| – | – |
-5,494
| Closed | -$260K |
|
|
179
Netflix
NFLX
$318B
| – | – |
-31,650
| Closed | -$1.16M |
|
180
NMI Holdings
NMIH
$3.32B
| – | – |
-20,217
| Closed | -$574K |
|
181
Omnicell
OMCL
$1.7B
| – | – |
-5,420
| Closed | -$466K |
|
182
Sturm, Ruger & Co
RGR
$594M
| – | – |
-4,432
| Closed | -$241K |
|
183
Rollins
ROL
$17.9B
| – | – |
-8,582
| Closed | -$205K |
|
184
Shopify
SHOP
$200B
| – | – |
-10,000
| Closed | -$300K |
|
185
Stryker
SYK
$133B
| – | – |
-1,246
| Closed | -$256K |
|
|
186
Trade Desk
TTD
$6.29B
| – | – |
-32,120
| Closed | -$732K |
|
187
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,689
| Closed | -$586K |
|
|
VRNT
188
DELISTED
Verint Systems
VRNT
| – | – |
-8,364
| Closed | -$229K |
|
|
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-19,864
| Closed | -$775K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,883
| Closed | -$318K |
|
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Roman Butler Fullerton & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.
- Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
- Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
- Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
- Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
- Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
- Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
- Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.
Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.