RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $877K | 0.44% | 13,006 | – | – |
|
77
Spire
SR
$4.52B
| $867K | 0.43% | 11,204 +145 | +1% | +$11.2K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $856K | 0.43% | +16,955 | New | +$856K |
|
79
Iron Mountain
IRM
$27.3B
| $855K | 0.43% | 22,422 +1,597 | +8% | +$60.9K |
|
80
Merck
MRK
$210B
| $846K | 0.42% | 11,037 -3,014 | -21% | -$231K |
|
81
McDonald's
MCD
$224B
| $824K | 0.41% | 3,562 -181 | -5% | -$41.9K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $820K | 0.41% | 7,005 -22 | -0.3% | -$2.58K |
|
83
STMicroelectronics
STM
$24.1B
| $774K | 0.39% | +19,870 | New | +$774K |
|
84
Cintas
CTAS
$84.6B
| $760K | 0.38% | 2,159 -200 | -8% | -$70.4K |
|
85
Unilever
UL
$155B
| $748K | 0.37% | 13,024 +1,728 | +15% | +$99.2K |
|
86
Kinder Morgan
KMI
$60B
| $746K | 0.37% | 44,589 -495 | -1% | -$8.28K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $729K | 0.36% | 16,395 -6,625 | -29% | -$295K |
|
88
Enphase Energy
ENPH
$4.93B
| $728K | 0.36% | 4,994 +206 | +4% | +$30K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.36% | 13,532 -846 | -6% | -$45.5K |
|
90
Valero Energy
VLO
$47.2B
| $722K | 0.36% | 10,117 -4 | -0% | -$285 |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $674K | 0.34% | 9,650 +7 | +0.1% | +$489 |
|
92
General Motors
GM
$55.8B
| $663K | 0.33% | 11,316 +400 | +4% | +$23.4K |
|
93
Danaher
DHR
$147B
| $658K | 0.33% | 2,714 +1,571 | +137% | +$381K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $657K | 0.33% | 2,931 +1,560 | +114% | +$350K |
|
95
National Health Investors
NHI
$3.72B
| $641K | 0.32% | 8,592 -364 | -4% | -$27.2K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $631K | 0.32% | 11,490 +245 | +2% | +$13.5K |
|
97
Ultra Clean Holdings
UCTT
$1.09B
| $631K | 0.32% | +11,540 | New | +$631K |
|
98
Cigna
CI
$80.3B
| $628K | 0.31% | 2,456 -136 | -5% | -$34.8K |
|
99
Eli Lilly
LLY
$657B
| $621K | 0.31% | 3,341 +443 | +15% | +$82.3K |
|
100
GE Aerospace
GE
$292B
| $612K | 0.31% | 45,166 -1,638 | -3% | -$22.2K |
|