RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $863K | 0.42% |
3,763
+832
| +28% | +$191K |
|
77
Merck
MRK
$210B
| $858K | 0.42% |
11,027
-540
| -5% | -$42K |
|
78
Advanced Micro Devices
AMD
$263B
| $856K | 0.42% |
9,115
-1,658
| -15% | -$156K |
|
79
McDonald's
MCD
$226B
| $826K | 0.4% |
3,577
+15
| +0.4% | +$3.46K |
|
80
Cintas
CTAS
$83.4B
| $825K | 0.4% |
8,640
+4
| +0% | +$382 |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $818K | 0.4% |
7,017
+12
| +0.2% | +$1.4K |
|
82
Spire
SR
$4.43B
| $809K | 0.39% |
11,198
-6
| -0.1% | -$433 |
|
83
Kinder Morgan
KMI
$59.4B
| $804K | 0.39% |
44,095
-494
| -1% | -$9.01K |
|
84
Caterpillar
CAT
$197B
| $793K | 0.39% |
3,645
-522
| -13% | -$114K |
|
85
Valero Energy
VLO
$48.3B
| $787K | 0.38% |
10,083
-34
| -0.3% | -$2.65K |
|
86
Unilever
UL
$159B
| $778K | 0.38% |
13,304
+280
| +2% | +$16.4K |
|
87
Eli Lilly
LLY
$666B
| $767K | 0.37% |
3,343
+2
| +0.1% | +$459 |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.35% |
13,509
-23
| -0.2% | -$1.21K |
|
89
IBM
IBM
$230B
| $707K | 0.34% |
5,046
+576
| +13% | +$80.7K |
|
90
Centene
CNC
$14.1B
| $702K | 0.34% |
9,632
+1,000
| +12% | +$72.9K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $702K | 0.34% |
9,656
+6
| +0.1% | +$436 |
|
92
STMicroelectronics
STM
$23.6B
| $661K | 0.32% |
18,170
-1,700
| -9% | -$61.8K |
|
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $653K | 0.32% |
30,586
+1,987
| +7% | +$42.4K |
|
94
GE Aerospace
GE
$299B
| $636K | 0.31% |
9,481
+419
| +5% | +$28.1K |
|
95
National Health Investors
NHI
$3.67B
| $594K | 0.29% |
8,853
+261
| +3% | +$17.5K |
|
96
Cigna
CI
$81.2B
| $576K | 0.28% |
2,428
-28
| -1% | -$6.64K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $567K | 0.28% |
12,595
-3,800
| -23% | -$171K |
|
98
Visa
V
$681B
| $562K | 0.27% |
2,403
+117
| +5% | +$27.4K |
|
99
Sea Limited
SE
$112B
| $557K | 0.27% |
2,027
+1,085
| +115% | +$298K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $556K | 0.27% |
4,925
+916
| +23% | +$103K |
|