RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 2 |
Entegris
ENTG
|
$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$610K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
AT&T
T
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$887K |
| 5 |
Alibaba
BABA
|
$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $682K | 0.4% |
11,296
+472
| +4% | +$28.5K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.4% |
7,027
+18
| +0.3% | +$1.73K |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $630K | 0.37% |
15,480
+39
| +0.3% | +$1.59K |
|
79
National Health Investors
NHI
$3.72B
| $619K | 0.37% |
8,956
+2,751
| +44% | +$190K |
|
80
Kinder Morgan
KMI
$59.1B
| $616K | 0.36% |
45,084
-4,629
| -9% | -$63.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $615K | 0.36% |
9,643
+11
| +0.1% | +$702 |
|
82
Iron Mountain
IRM
$27.2B
| $614K | 0.36% |
20,825
+1,138
| +6% | +$33.6K |
|
|
DQ
83
Daqo New Energy
DQ
$1.96B
| $610K | 0.36% |
+10,630
| New | +$610K |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $610K | 0.36% |
+3,804
| New | +$610K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $587K | 0.35% |
11,245
| – | – |
|
86
Valero Energy
VLO
$48.7B
| $573K | 0.34% |
10,121
+46
| +0.5% | +$2.6K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.34% |
14,378
-2,122
| -13% | -$84.6K |
|
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $570K | 0.34% |
27,690
+4,087
| +17% | +$84.1K |
|
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $565K | 0.33% |
9,783
+9
| +0.1% | +$520 |
|
90
IBM
IBM
$232B
| $554K | 0.33% |
4,600
+287
| +7% | +$34.6K |
|
91
Palo Alto Networks
PANW
$130B
| $542K | 0.32% |
+9,156
| New | +$542K |
|
|
92
Cigna
CI
$81.5B
| $540K | 0.32% |
2,592
-5,094
| -66% | -$1.06M |
|
93
Paychex
PAYX
$48.7B
| $532K | 0.31% |
5,711
-77
| -1% | -$7.17K |
|
94
Visa
V
$666B
| $518K | 0.31% |
2,367
+427
| +22% | +$93.4K |
|
95
GE Aerospace
GE
$296B
| $505K | 0.3% |
9,391
-16
| -0.2% | -$860 |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $504K | 0.3% |
+7,110
| New | +$504K |
|
97
Coca-Cola
KO
$292B
| $501K | 0.3% |
9,141
-1,364
| -13% | -$74.8K |
|
98
Eli Lilly
LLY
$652B
| $489K | 0.29% |
2,898
+226
| +8% | +$38.1K |
|
99
Amgen
AMGN
$153B
| $467K | 0.28% |
2,030
+55
| +3% | +$12.7K |
|
100
Sysco
SYY
$39.4B
| $466K | 0.28% |
6,269
-2,525
| -29% | -$188K |
|