RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+2.68%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$850K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$533K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 4 |
Monolithic Power Systems
MPWR
|
$445K |
| 5 |
Chipotle Mexican Grill
CMG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$180M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| – | – |
-1,756
| Closed | -$254K |
|
177
Monster Beverage
MNST
$61B
| – | – |
-8,700
| Closed | -$278K |
|
178
Altria Group
MO
$112B
| – | – |
-5,494
| Closed | -$260K |
|
|
179
Netflix
NFLX
$529B
| – | – |
-3,165
| Closed | -$1.16M |
|
180
NMI Holdings
NMIH
$3.1B
| – | – |
-20,217
| Closed | -$574K |
|
181
Omnicell
OMCL
$1.47B
| – | – |
-5,420
| Closed | -$466K |
|
182
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,432
| Closed | -$241K |
|
183
Rollins
ROL
$27.4B
| – | – |
-8,582
| Closed | -$205K |
|
184
Shopify
SHOP
$191B
| – | – |
-10,000
| Closed | -$300K |
|
185
Stryker
SYK
$150B
| – | – |
-1,246
| Closed | -$256K |
|
186
Trade Desk
TTD
$25.5B
| – | – |
-32,120
| Closed | -$732K |
|
187
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,689
| Closed | -$586K |
|
188
Verint Systems
VRNT
$1.23B
| – | – |
-8,364
| Closed | -$229K |
|
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-9,932
| Closed | -$775K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,883
| Closed | -$318K |
|