RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Humana
HUM
|
$1.71M |
| 3 |
Eli Lilly
LLY
|
$1.6M |
| 4 |
United Therapeutics
UTHR
|
$1.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.7M |
| 4 |
Marvell Technology
MRVL
|
$1.28M |
| 5 |
Danaos Corp
DAC
|
$1.21M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.03M | 0.57% | 6,017 +14 | +0.2% | +$2.4K |
|
52
Adobe
ADBE
$151B
| $1.03M | 0.57% | 2,702 +130 | +5% | +$49.4K |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.03M | 0.57% | 16,576 +23 | +0.1% | +$1.42K |
|
54
Deere & Co
DE
$129B
| $1.01M | 0.56% | 3,394 -2,013 | -37% | -$599K |
|
55
Salesforce
CRM
$245B
| $1.01M | 0.56% | 6,017 +4,534 | +306% | +$759K |
|
56
Valero Energy
VLO
$47.2B
| $1.01M | 0.56% | 9,623 -430 | -4% | -$45K |
|
57
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $971K | 0.54% | 21,568 -1,920 | -8% | -$86.4K |
|
58
Digital Realty Trust
DLR
$57.2B
| $965K | 0.54% | 7,980 -142 | -2% | -$17.2K |
|
59
Parker-Hannifin
PH
$96.2B
| $962K | 0.53% | 3,874 -21 | -0.5% | -$5.22K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $938K | 0.52% | 41,758 +227 | +0.5% | +$5.1K |
|
61
McDonald's
MCD
$224B
| $937K | 0.52% | 3,673 +198 | +6% | +$50.5K |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $916K | 0.51% | 11,647 +10 | +0.1% | +$786 |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $902K | 0.5% | +10,362 | New | +$902K |
|
64
Automatic Data Processing
ADP
$123B
| $890K | 0.49% | 4,158 | – | – |
|
65
Target
TGT
$43.6B
| $887K | 0.49% | 6,049 +24 | +0.4% | +$3.52K |
|
66
Harmony Biosciences
HRMY
$2.12B
| $885K | 0.49% | +16,494 | New | +$885K |
|
67
Fortinet
FTNT
$60.4B
| $883K | 0.49% | 14,660 +11,705 | +396% | +$705K |
|
68
Iron Mountain
IRM
$27.3B
| $809K | 0.45% | 18,032 +53 | +0.3% | +$2.38K |
|
69
Emerson Electric
EMR
$74.3B
| $786K | 0.44% | 9,878 +8 | +0.1% | +$637 |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $785K | 0.44% | 6,709 -166 | -2% | -$19.4K |
|
71
Smith & Wesson
SWBI
$362M
| $760K | 0.42% | 57,760 +75 | +0.1% | +$987 |
|
72
iShares Morningstar Growth ETF
ILCG
$2.93B
| $751K | 0.42% | 14,526 -1,548 | -10% | -$80K |
|
73
PayPal
PYPL
$67.1B
| $746K | 0.41% | 10,089 +349 | +4% | +$25.8K |
|
74
Cisco
CSCO
$274B
| $705K | 0.39% | 16,378 +709 | +5% | +$30.5K |
|
75
Cintas
CTAS
$84.6B
| $689K | 0.38% | 1,774 | – | – |
|