RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-11.63%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.5B
| $559K | 0.48% |
+16,107
| New | +$559K |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $556K | 0.47% |
+18,813
| New | +$556K |
|
78
Unilever
UL
$158B
| $552K | 0.47% |
+10,577
| New | +$552K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $540K | 0.46% |
+12,780
| New | +$540K |
|
80
Smith & Wesson
SWBI
$388M
| $539K | 0.46% |
+52,389
| New | +$539K |
|
81
McDonald's
MCD
$224B
| $537K | 0.46% |
+2,956
| New | +$537K |
|
82
lululemon athletica
LULU
$19.9B
| $536K | 0.46% |
+4,072
| New | +$536K |
|
83
Broadcom
AVGO
$1.58T
| $534K | 0.45% |
+21,390
| New | +$534K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $526K | 0.45% |
+17,310
| New | +$526K |
|
85
Atlassian
TEAM
$45.2B
| $523K | 0.44% |
+5,480
| New | +$523K |
|
86
ServiceNow
NOW
$190B
| $518K | 0.44% |
+2,724
| New | +$518K |
|
87
Target
TGT
$42.3B
| $513K | 0.44% |
+7,507
| New | +$513K |
|
88
Automatic Data Processing
ADP
$120B
| $512K | 0.44% |
+3,862
| New | +$512K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512K | 0.44% |
+15,091
| New | +$512K |
|
|
XYZ
90
Block, Inc.
XYZ
$45.7B
| $508K | 0.43% |
+7,680
| New | +$508K |
|
91
CME Group
CME
$94.4B
| $498K | 0.42% |
+2,771
| New | +$498K |
|
92
Qualcomm
QCOM
$172B
| $498K | 0.42% |
+8,774
| New | +$498K |
|
93
Emerson Electric
EMR
$74.6B
| $483K | 0.41% |
+7,771
| New | +$483K |
|
94
Bank of America
BAC
$369B
| $477K | 0.41% |
+18,549
| New | +$477K |
|
95
Paychex
PAYX
$48.7B
| $470K | 0.4% |
+6,978
| New | +$470K |
|
96
Phillips 66
PSX
$53.2B
| $463K | 0.39% |
+4,977
| New | +$463K |
|
97
Regeneron Pharmaceuticals
REGN
$60.8B
| $447K | 0.38% |
+1,095
| New | +$447K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.38% |
+2,405
| New | +$447K |
|
99
Arista Networks
ANET
$180B
| $444K | 0.38% |
+32,624
| New | +$444K |
|
100
Visa
V
$666B
| $440K | 0.37% |
+3,173
| New | +$440K |
|