RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.9B
| $1.58M | 0.5% |
3,898
-325
| -8% | -$131K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.5% |
16,995
-438
| -3% | -$40.3K |
|
53
Emcor
EME
$28B
| $1.54M | 0.49% |
3,592
-802
| -18% | -$345K |
|
54
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.54M | 0.49% |
175,887
+1,910
| +1% | +$16.7K |
|
55
ADMA Biologics
ADMA
$4.03B
| $1.52M | 0.48% |
93,759
-13,867
| -13% | -$225K |
|
56
Sea Limited
SE
$113B
| $1.52M | 0.48% |
13,284
+6,257
| +89% | +$715K |
|
57
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.47% |
8,936
+8
| +0.1% | +$1.32K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.46% |
22,993
+186
| +0.8% | +$11.8K |
|
59
Cisco
CSCO
$264B
| $1.43M | 0.45% |
24,251
+1,239
| +5% | +$73.2K |
|
60
Iron Mountain
IRM
$27.2B
| $1.42M | 0.45% |
13,650
-330
| -2% | -$34.3K |
|
61
Adobe
ADBE
$148B
| $1.37M | 0.44% |
3,129
-316
| -9% | -$139K |
|
62
DraftKings
DKNG
$23.1B
| $1.34M | 0.43% |
32,585
+5,506
| +20% | +$226K |
|
63
Emerson Electric
EMR
$74.6B
| $1.34M | 0.42% |
10,357
-325
| -3% | -$41.9K |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.28M | 0.41% |
246,225
-21,835
| -8% | -$113K |
|
65
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.4% |
8,586
+5
| +0.1% | +$738 |
|
66
Automatic Data Processing
ADP
$120B
| $1.25M | 0.4% |
4,178
-97
| -2% | -$29.1K |
|
67
Datadog
DDOG
$47.5B
| $1.25M | 0.4% |
8,786
-320
| -4% | -$45.5K |
|
68
Cintas
CTAS
$82.4B
| $1.24M | 0.39% |
6,136
-400
| -6% | -$81K |
|
69
RTX Corp
RTX
$211B
| $1.21M | 0.38% |
9,684
+809
| +9% | +$101K |
|
70
Valero Energy
VLO
$48.7B
| $1.2M | 0.38% |
8,484
-488
| -5% | -$69K |
|
71
Palo Alto Networks
PANW
$130B
| $1.14M | 0.36% |
6,000
+110
| +2% | +$20.8K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.13M | 0.36% |
+20,287
| New | +$1.13M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.36% |
18,696
+4,718
| +34% | +$286K |
|
74
Bank of America
BAC
$369B
| $1.13M | 0.36% |
24,047
-2,938
| -11% | -$138K |
|
75
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.11M | 0.35% |
+9,183
| New | +$1.11M |
|