RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM $339M
1-Year Return
24.9%
This Quarter Return
-14.16%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$708K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$529K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.93M |
| 2 |
Cisco
CSCO
|
+$6.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Merck
MRK
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$29.5B
| $464K | 0.41% |
19,479
-2,408
| -11% | -$57.4K |
|
77
Bank of America
BAC
$375B
| $451K | 0.4% |
21,262
+3,418
| +19% | +$72.5K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $447K | 0.39% |
10,795
| – | – |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | 0.39% |
6,171
-1,174
| -16% | -$84.1K |
|
80
Centene
CNC
$16B
| $437K | 0.39% |
7,352
-4,243
| -37% | -$252K |
|
81
Exxon Mobil
XOM
$479B
| $436K | 0.38% |
11,489
+6,000
| +109% | +$228K |
|
82
Valero Energy
VLO
$48.9B
| $434K | 0.38% |
9,567
+435
| +5% | +$19.7K |
|
83
McDonald's
MCD
$216B
| $433K | 0.38% |
2,617
-14
| -0.5% | -$2.32K |
|
84
Emerson Electric
EMR
$76.3B
| $431K | 0.38% |
9,051
-76
| -0.8% | -$3.62K |
|
85
IBM
IBM
$239B
| $422K | 0.37% |
3,976
+85
| +2% | +$9.02K |
|
86
Target
TGT
$40.2B
| $420K | 0.37% |
4,519
-1,708
| -27% | -$159K |
|
87
GE Aerospace
GE
$304B
| $392K | 0.35% |
9,909
-3,174
| -24% | -$126K |
|
88
Cintas
CTAS
$80.5B
| $391K | 0.35% |
9,032
| – | – |
|
89
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $386K | 0.34% |
23,366
+115
| +0.5% | +$1.9K |
|
90
Clorox
CLX
$15B
| $385K | 0.34% |
2,224
+7
| +0.3% | +$1.21K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $383K | 0.34% |
13,190
| – | – |
|
92
Smith & Wesson
SWBI
$419M
| $377K | 0.33% |
59,091
+3,903
| +7% | +$24.9K |
|
93
Eli Lilly
LLY
$671B
| $370K | 0.33% |
2,669
+2
| +0.1% | +$277 |
|
94
Phillips 66
PSX
$53B
| $363K | 0.32% |
6,765
+1,034
| +18% | +$55.5K |
|
95
Paychex
PAYX
$47.5B
| $361K | 0.32% |
5,731
-1,119
| -16% | -$70.5K |
|
96
Coca-Cola
KO
$285B
| $360K | 0.32% |
8,125
| – | – |
|
97
ASML
ASML
$341B
| $352K | 0.31% |
+1,344
| New | +$352K |
|
98
SolarEdge
SEDG
$1.82B
| $351K | 0.31% |
4,288
+163
| +4% | +$13.3K |
|
99
Nuveen Municipal Value Fund
NUV
$1.85B
| $340K | 0.3% |
34,835
| – | – |
|
100
Kimberly-Clark
KMB
$41.6B
| $336K | 0.3% |
2,631
-622
| -19% | -$79.4K |
|