RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.2B
| $663K | 0.45% |
12,637
+1,473
| +13% | +$77.3K |
|
77
NVIDIA
NVDA
$4.07T
| $662K | 0.44% |
161,200
+31,640
| +24% | +$130K |
|
78
iShares MSCI China ETF
MCHI
$7.91B
| $652K | 0.44% |
10,971
+24
| +0.2% | +$1.43K |
|
79
Dominion Energy
D
$49.7B
| $649K | 0.44% |
8,397
-312
| -4% | -$24.1K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $647K | 0.43% |
16,572
-3,290
| -17% | -$128K |
|
81
McDonald's
MCD
$224B
| $644K | 0.43% |
3,100
+12
| +0.4% | +$2.49K |
|
82
Atlassian
TEAM
$45.2B
| $640K | 0.43% |
4,890
-806
| -14% | -$105K |
|
83
Gilead Sciences
GILD
$143B
| $634K | 0.43% |
9,388
-750
| -7% | -$50.7K |
|
|
IGR
84
CBRE Global Real Estate Income Fund
IGR
$765M
| $634K | 0.43% |
84,618
+12,089
| +17% | +$90.6K |
|
85
Unilever
UL
$158B
| $629K | 0.42% |
10,153
-167
| -2% | -$10.3K |
|
86
Euronet Worldwide
EEFT
$3.74B
| $624K | 0.42% |
3,711
+40
| +1% | +$6.73K |
|
87
Palo Alto Networks
PANW
$130B
| $615K | 0.41% |
18,114
+186
| +1% | +$6.32K |
|
88
General Motors
GM
$55.5B
| $606K | 0.41% |
15,738
-352
| -2% | -$13.6K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $603K | 0.41% |
+14,038
| New | +$603K |
|
90
National Health Investors
NHI
$3.72B
| $598K | 0.4% |
7,660
+30
| +0.4% | +$2.34K |
|
91
Ulta Beauty
ULTA
$23.1B
| $586K | 0.39% |
1,689
-10
| -0.6% | -$3.47K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34B
| $575K | 0.39% |
6,211
+322
| +5% | +$29.8K |
|
93
NMI Holdings
NMIH
$3.1B
| $574K | 0.39% |
20,217
+4,987
| +33% | +$142K |
|
94
Paychex
PAYX
$48.7B
| $574K | 0.39% |
6,977
-1,121
| -14% | -$92.2K |
|
95
Phillips 66
PSX
$53.2B
| $569K | 0.38% |
6,088
+300
| +5% | +$28K |
|
96
Target
TGT
$42.3B
| $566K | 0.38% |
6,531
-211
| -3% | -$18.3K |
|
97
CyberArk
CYBR
$23.3B
| $564K | 0.38% |
4,414
+61
| +1% | +$7.79K |
|
98
Cintas
CTAS
$82.4B
| $531K | 0.36% |
8,952
| – | – |
|
99
Bank of America
BAC
$369B
| $530K | 0.36% |
18,292
+69
| +0.4% | +$2K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $529K | 0.36% |
11,485
-310
| -3% | -$14.3K |
|