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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
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
(+18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$3.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 4 |
Micron Technology
MU
|
+$1.26M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$1.26M |
| 3 |
Autodesk
ADSK
|
+$1.17M |
| 4 |
FedEx
FDX
|
+$971K |
| 5 |
Entegris
ENTG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $238K | 0.12% |
2,330
+8
| +0.3% | +$754 |
|
177
Sea Limited
SE
$80.5B
| $236K | 0.12% |
+942
| New | +$219K |
|
178
Moderna
MRNA
$24.2B
| $235K | 0.12% |
+1,470
| New | +$213K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $231K | 0.12% |
+1,578
| New | +$213K |
|
|
FISV
180
Fiserv Inc
FISV
$28B
| $229K | 0.11% |
+1,825
| New | +$209K |
|
181
Palo Alto Networks
PANW
$313B
| $229K | 0.11% |
3,714
-5,442
| -59% | -$323K |
|
182
Consolidated Edison
ED
$39.8B
| $225K | 0.11% |
2,911
+2
| +0.1% | +$141 |
|
183
Edwards Lifesciences
EW
$54B
| $222K | 0.11% |
2,520
| – | – |
|
184
WEC Energy
WEC
$34.8B
| $222K | 0.11% |
2,313
+19
| +0.8% | +$1.66K |
|
185
Qualcomm
QCOM
$171B
| $220K | 0.11% |
1,599
+141
| +10% | +$20.3K |
|
186
Liberty All-Star Equity Fund
USA
$1.87B
| $220K | 0.11% |
+26,305
| New | +$192K |
|
187
Accenture
ACN
$110B
| $218K | 0.11% |
+765
| New | +$198K |
|
188
General Mills
GIS
$20.2B
| $217K | 0.11% |
3,581
-110
| -3% | -$6.35K |
|
189
Comcast
CMCSA
$91B
| $215K | 0.11% |
+3,979
| New | +$210K |
|
190
ConocoPhillips
COP
$151B
| $215K | 0.11% |
+4,134
| New | +$204K |
|
191
Vertex Pharmaceuticals
VRTX
$134B
| $213K | 0.11% |
+962
| New | +$211K |
|
192
Novartis
NVS
$294B
| $210K | 0.11% |
+2,406
| New | +$216K |
|
193
Tesla
TSLA
$1.31T
| $201K | 0.1% |
816
-342
| -30% | -$85.9K |
|
|
194
Autodesk
ADSK
$53.1B
| – | – |
-3,820
| Closed | -$1.17M |
|
195
Citizens Financial Group
CFG
$30.7B
| – | – |
-6,018
| Closed | -$215K |
|
|
196
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-242,722
| Closed | -$1.26M |
|
197
Cincinnati Financial
CINF
$26.6B
| – | – |
-3,871
| Closed | -$338K |
|
|
198
Entegris
ENTG
$23B
| – | – |
-8,447
| Closed | -$812K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-1,135
| Closed | -$241K |
|
200
NIO
NIO
$11.6B
| – | – |
-4,910
| Closed | -$239K |
|
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Roman Butler Fullerton & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.
- Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
- Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
- Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
- Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
- Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
- Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
- Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.