RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+1.81%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$8.82M
(+4.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$1.66M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.64M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Netflix
NFLX
|
$1.41M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.55M |
| 2 |
Nucor
NUE
|
$1.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $831K | 0.39% |
7,031
+14
| +0.2% | +$1.66K |
|
77
Eli Lilly
LLY
$667B
| $793K | 0.37% |
3,320
-23
| -0.7% | -$5.49K |
|
78
Valero Energy
VLO
$48.6B
| $790K | 0.37% |
10,118
+35
| +0.3% | +$2.73K |
|
79
STMicroelectronics
STM
$23.2B
| $767K | 0.36% |
17,903
-267
| -1% | -$11.4K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.4B
| $749K | 0.35% |
9,664
+8
| +0.1% | +$620 |
|
81
NIO
NIO
$13.8B
| $748K | 0.35% |
18,891
+13,981
| +285% | +$554K |
|
82
Caterpillar
CAT
$195B
| $722K | 0.34% |
3,646
+1
| +0% | +$198 |
|
83
FedEx
FDX
$52.5B
| $720K | 0.34% |
3,157
-3,670
| -54% | -$837K |
|
84
Ford
F
$46.4B
| $719K | 0.34% |
46,202
-57,092
| -55% | -$888K |
|
85
Sea Limited
SE
$111B
| $703K | 0.33% |
1,969
-58
| -3% | -$20.7K |
|
86
AB InBev
BUD
$116B
| $698K | 0.33% |
12,615
-138
| -1% | -$7.64K |
|
87
IBM
IBM
$231B
| $693K | 0.32% |
5,092
+46
| +0.9% | +$6.26K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $683K | 0.32% |
+12,140
| New | +$683K |
|
89
Spire
SR
$4.38B
| $683K | 0.32% |
10,822
-376
| -3% | -$23.7K |
|
90
General Motors
GM
$55.2B
| $678K | 0.32% |
11,916
-12,236
| -51% | -$696K |
|
91
Unilever
UL
$158B
| $672K | 0.31% |
12,749
-555
| -4% | -$29.3K |
|
92
Republic Services
RSG
$73.1B
| $662K | 0.31% |
5,199
+270
| +5% | +$34.4K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.3% |
13,467
-42
| -0.3% | -$2.03K |
|
94
Centene
CNC
$14B
| $634K | 0.3% |
9,901
+269
| +3% | +$17.2K |
|
95
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $624K | 0.29% |
29,148
-1,438
| -5% | -$30.8K |
|
96
Western Alliance Bancorporation
WAL
$10B
| $595K | 0.28% |
+5,104
| New | +$595K |
|
97
Paychex
PAYX
$49.1B
| $593K | 0.28% |
4,935
-24
| -0.5% | -$2.88K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $585K | 0.27% |
5,214
+289
| +6% | +$32.4K |
|
99
Visa
V
$681B
| $583K | 0.27% |
2,529
+126
| +5% | +$29K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $580K | 0.27% |
+833
| New | +$580K |
|