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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-101,017
Closed -$239K
4 5 6 7
8

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.