RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
$892K |
| 2 |
GE Aerospace
GE
|
$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$658K |
| 5 |
Krystal Biotech
KRYS
|
$654K |
Top Sells
| 1 |
Cigna
CI
|
$40.4M |
| 2 |
Kroger
KR
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.32M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.23M | 0.48% |
7,118
+1,118
| +19% | +$194K |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.2M | 0.47% |
254,532
+8,307
| +3% | +$39.2K |
|
53
Howmet Aerospace
HWM
$69.8B
| $1.16M | 0.45% |
9,359
-10,171
| -52% | -$1.27M |
|
54
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.15M | 0.44% |
20,554
+267
| +1% | +$14.9K |
|
55
RTX Corp
RTX
$212B
| $1.14M | 0.44% |
8,884
-800
| -8% | -$103K |
|
56
Republic Services
RSG
$72.8B
| $1.07M | 0.42% |
4,381
+1
| +0% | +$245 |
|
57
Iron Mountain
IRM
$26.4B
| $1.07M | 0.42% |
12,861
-789
| -6% | -$65.7K |
|
58
IBM
IBM
$225B
| $1.04M | 0.41% |
4,340
+20
| +0.5% | +$4.82K |
|
59
Adobe
ADBE
$147B
| $1.04M | 0.4% |
2,976
-153
| -5% | -$53.6K |
|
60
Emerson Electric
EMR
$73.9B
| $1.02M | 0.4% |
10,132
-225
| -2% | -$22.6K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.01M | 0.39% |
13,055
+3,321
| +34% | +$257K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.39% |
20,178
+1,482
| +8% | +$74.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $988K | 0.38% |
6,040
+672
| +13% | +$110K |
|
64
DraftKings
DKNG
$23.8B
| $981K | 0.38% |
29,235
-3,350
| -10% | -$112K |
|
65
Digital Realty Trust
DLR
$55.6B
| $972K | 0.38% |
6,647
-2,289
| -26% | -$335K |
|
66
iShares Morningstar Growth ETF
ILCG
$2.91B
| $967K | 0.38% |
12,200
+204
| +2% | +$16.2K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $964K | 0.37% |
9,187
+4
| +0% | +$420 |
|
68
Exxon Mobil
XOM
$489B
| $940K | 0.37% |
9,118
+22
| +0.2% | +$2.27K |
|
69
Bank of America
BAC
$373B
| $930K | 0.36% |
24,489
+442
| +2% | +$16.8K |
|
70
Valero Energy
VLO
$47.9B
| $924K | 0.36% |
8,591
+107
| +1% | +$11.5K |
|
71
Kinder Morgan
KMI
$59.4B
| $915K | 0.36% |
33,623
-50
| -0.1% | -$1.36K |
|
72
McDonald's
MCD
$225B
| $904K | 0.35% |
2,892
-6
| -0.2% | -$1.88K |
|
|
73
Mercado Libre
MELI
$121B
| $892K | 0.35% |
+421
| New | +$892K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $878K | 0.34% |
6,978
+140
| +2% | +$17.6K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $877K | 0.34% |
53,231
+5,847
| +12% | +$96.4K |
|