RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.85M |
| 2 |
Merck
MRK
|
$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Amgen
AMGN
|
$561K |
| 5 |
Alibaba
BABA
|
$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$307B
| $596K | 0.43% |
1,620
+276
| +21% | +$102K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $587K | 0.42% |
12,515
+6,205
| +98% | +$291K |
|
78
Valero Energy
VLO
$48.7B
| $581K | 0.41% |
9,870
+303
| +3% | +$17.8K |
|
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $568K | 0.41% |
16,288
-30,218
| -65% | -$1.05M |
|
80
Spire
SR
$4.46B
| $568K | 0.41% |
8,644
+183
| +2% | +$12K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.4% |
6,984
+20
| +0.3% | +$1.62K |
|
82
Exxon Mobil
XOM
$466B
| $553K | 0.39% |
12,357
+868
| +8% | +$38.8K |
|
|
XYZ
83
Block, Inc.
XYZ
$45.7B
| $551K | 0.39% |
5,255
-30
| -0.6% | -$3.15K |
|
84
Target
TGT
$42.3B
| $544K | 0.39% |
4,538
+19
| +0.4% | +$2.28K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $537K | 0.38% |
10,348
+3,104
| +43% | +$161K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $522K | 0.37% |
11,245
+450
| +4% | +$20.9K |
|
87
Iron Mountain
IRM
$27.2B
| $514K | 0.37% |
19,675
+196
| +1% | +$5.12K |
|
88
Bank of America
BAC
$369B
| $500K | 0.36% |
21,064
-198
| -0.9% | -$4.7K |
|
89
Globant
GLOB
$2.78B
| $497K | 0.35% |
3,319
+342
| +11% | +$51.2K |
|
90
McDonald's
MCD
$224B
| $489K | 0.35% |
2,649
+32
| +1% | +$5.91K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $486K | 0.35% |
9,767
-1,280
| -12% | -$63.7K |
|
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $466K | 0.33% |
13,190
| – | – |
|
|
93
Amgen
AMGN
$153B
| $464K | 0.33% |
1,966
-2,379
| -55% | -$561K |
|
94
IBM
IBM
$232B
| $462K | 0.33% |
3,998
+22
| +0.6% | +$2.54K |
|
95
Centene
CNC
$14.2B
| $460K | 0.33% |
7,232
-120
| -2% | -$7.63K |
|
96
Phillips 66
PSX
$53.2B
| $450K | 0.32% |
6,261
-504
| -7% | -$36.2K |
|
97
AbbVie
ABBV
$375B
| $438K | 0.31% |
4,460
+1,008
| +29% | +$99K |
|
98
Eli Lilly
LLY
$652B
| $438K | 0.31% |
2,670
+1
| +0% | +$164 |
|
99
Paychex
PAYX
$48.7B
| $437K | 0.31% |
5,765
+34
| +0.6% | +$2.58K |
|
100
Coca-Cola
KO
$292B
| $428K | 0.31% |
9,585
+1,460
| +18% | +$65.2K |
|