RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $968K | 0.62% | 15,504 -210 | -1% | -$13.1K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $965K | 0.61% | 16,601 +25 | +0.2% | +$1.45K |
|
53
Bank of America
BAC
$376B
| $951K | 0.6% | 31,939 -917 | -3% | -$27.3K |
|
54
Target
TGT
$43.6B
| $946K | 0.6% | 6,122 +73 | +1% | +$11.3K |
|
55
Automatic Data Processing
ADP
$123B
| $941K | 0.6% | 4,158 | – | – |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $926K | 0.59% | 41,998 +240 | +0.6% | +$5.29K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $897K | 0.57% | 11,656 +9 | +0.1% | +$693 |
|
58
Cheniere Energy
LNG
$53.1B
| $882K | 0.56% | +5,246 | New | +$882K |
|
59
McDonald's
MCD
$224B
| $872K | 0.55% | 3,678 +5 | +0.1% | +$1.19K |
|
60
Iron Mountain
IRM
$27.3B
| $827K | 0.53% | 17,974 -58 | -0.3% | -$2.67K |
|
61
PayPal
PYPL
$67.1B
| $809K | 0.51% | 9,734 -355 | -4% | -$29.5K |
|
62
Exxon Mobil
XOM
$487B
| $806K | 0.51% | 8,226 +1,830 | +29% | +$179K |
|
63
Albemarle
ALB
$9.99B
| $775K | 0.49% | +2,839 | New | +$775K |
|
64
Adobe
ADBE
$151B
| $772K | 0.49% | 2,712 +10 | +0.4% | +$2.85K |
|
65
Verizon
VZ
$186B
| $767K | 0.49% | 21,339 -1,224 | -5% | -$44K |
|
66
Digital Realty Trust
DLR
$57.2B
| $716K | 0.46% | 7,950 -30 | -0.4% | -$2.7K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.45% | 6,574 -135 | -2% | -$14.6K |
|
68
Golar LNG
GLNG
$4.48B
| $709K | 0.45% | +28,094 | New | +$709K |
|
69
Walt Disney
DIS
$213B
| $703K | 0.45% | 7,554 -3,797 | -33% | -$353K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.45% | 5,467 -4,510 | -45% | -$580K |
|
71
Cintas
CTAS
$84.6B
| $698K | 0.44% | 1,775 +1 | +0.1% | +$393 |
|
72
Cigna
CI
$80.3B
| $693K | 0.44% | 2,381 +32 | +1% | +$9.31K |
|
73
Caterpillar
CAT
$196B
| $690K | 0.44% | 3,837 +6 | +0.2% | +$1.08K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $681K | 0.43% | 14,322 -204 | -1% | -$9.7K |
|
75
Visa
V
$683B
| $662K | 0.42% | 3,695 +423 | +13% | +$75.8K |
|