RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
3M
MMM
|
$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $1.17M | 0.34% | +2,499 | New | +$1.17M |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.34% | 6,541 -106 | -2% | -$18.9K |
|
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.15M | 0.34% | 13,612 +557 | +4% | +$46.9K |
|
79
Celestica
CLS
$22.4B
| $1.14M | 0.34% | 6,696 -293 | -4% | -$49.9K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.13M | 0.33% | +30,132 | New | +$1.13M |
|
81
IBM
IBM
$227B
| $1.12M | 0.33% | 4,305 -35 | -0.8% | -$9.09K |
|
82
Adobe
ADBE
$151B
| $1.12M | 0.33% | 3,008 +32 | +1% | +$11.9K |
|
83
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.32% | +6,022 | New | +$1.09M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.32% | 4,103 +2,153 | +110% | +$570K |
|
85
Bank of America
BAC
$376B
| $1.08M | 0.32% | 22,295 -2,194 | -9% | -$106K |
|
86
Republic Services
RSG
$73B
| $1.08M | 0.32% | 4,388 +7 | +0.2% | +$1.72K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.31% | 19,997 +10,853 | +119% | +$580K |
|
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.05M | 0.31% | 10,254 +712 | +7% | +$72.7K |
|
89
Kroger
KR
$44.9B
| $1.04M | 0.31% | 14,575 +5,293 | +57% | +$378K |
|
90
Cisco
CSCO
$274B
| $1.04M | 0.31% | 15,086 -200 | -1% | -$13.7K |
|
91
Exxon Mobil
XOM
$487B
| $1.02M | 0.3% | 9,262 +144 | +2% | +$15.9K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $978K | 0.29% | 17,755 -2,799 | -14% | -$154K |
|
93
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $971K | 0.29% | +8,442 | New | +$971K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.28% | 6,979 +1 | +0% | +$138 |
|
95
Salesforce
CRM
$245B
| $944K | 0.28% | 3,508 +601 | +21% | +$162K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $942K | 0.28% | 56,232 +3,001 | +6% | +$50.3K |
|
97
T-Mobile US
TMUS
$284B
| $938K | 0.28% | 3,850 +1,445 | +60% | +$352K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $919K | 0.27% | 12,267 +524 | +4% | +$39.3K |
|
99
Kinder Morgan
KMI
$60B
| $913K | 0.27% | 33,333 -290 | -0.9% | -$7.94K |
|
100
Powell Industries
POWL
$3.21B
| $910K | 0.27% | 3,663 +62 | +2% | +$15.4K |
|