RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.58M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
NIO
NIO
|
$748K |
| 5 |
AT&T
T
|
$728K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$23.6B
| $881K | 0.39% |
18,017
+114
| +0.6% | +$5.57K |
|
77
Merck
MRK
$210B
| $869K | 0.38% |
11,342
+300
| +3% | +$23K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $863K | 0.38% |
7,041
+10
| +0.1% | +$1.23K |
|
79
Centene
CNC
$14.1B
| $855K | 0.38% |
10,376
+475
| +5% | +$39.1K |
|
80
FedEx
FDX
$53.2B
| $792K | 0.35% |
3,062
-95
| -3% | -$24.6K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $792K | 0.35% |
9,460
-204
| -2% | -$17.1K |
|
82
Cintas
CTAS
$83.4B
| $786K | 0.35% |
7,096
-1,372
| -16% | -$152K |
|
|
83
AT&T
T
$212B
| $769K | 0.34% |
41,392
-39,193
| -49% | -$728K |
|
84
Caterpillar
CAT
$197B
| $755K | 0.33% |
3,651
+5
| +0.1% | +$1.03K |
|
85
Valero Energy
VLO
$48.3B
| $749K | 0.33% |
9,974
-144
| -1% | -$10.8K |
|
86
Republic Services
RSG
$73B
| $707K | 0.31% |
5,071
-128
| -2% | -$17.8K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $695K | 0.31% |
12,180
+40
| +0.3% | +$2.28K |
|
88
AB InBev
BUD
$116B
| $693K | 0.31% |
11,451
-1,164
| -9% | -$70.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.31% |
13,264
-203
| -2% | -$10.6K |
|
90
Unilever
UL
$159B
| $689K | 0.3% |
12,815
+66
| +0.5% | +$3.55K |
|
91
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $678K | 0.3% |
30,999
+1,851
| +6% | +$40.5K |
|
92
Paychex
PAYX
$49.4B
| $675K | 0.3% |
4,944
+9
| +0.2% | +$1.23K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $655K | 0.29% |
5,722
+508
| +10% | +$58.2K |
|
94
IBM
IBM
$230B
| $654K | 0.29% |
4,893
-199
| -4% | -$26.6K |
|
95
Kinder Morgan
KMI
$59.4B
| $644K | 0.28% |
40,601
+26,734
| +193% | +$424K |
|
96
General Motors
GM
$55.4B
| $638K | 0.28% |
10,883
-1,033
| -9% | -$60.6K |
|
97
Kroger
KR
$44.9B
| $630K | 0.28% |
13,911
+384
| +3% | +$17.4K |
|
98
Spire
SR
$4.43B
| $616K | 0.27% |
9,453
-1,369
| -13% | -$89.2K |
|
|
99
Netflix
NFLX
$534B
| $611K | 0.27% |
1,015
-1,847
| -65% | -$1.11M |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $607K | 0.27% |
3,761
+6
| +0.2% | +$968 |
|