RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$362M
| $873K | 0.4% |
+57,685
| New | +$873K |
|
77
McDonald's
MCD
$224B
| $859K | 0.4% |
3,475
+9
| +0.3% | +$2.23K |
|
|
78
Ford
F
$46.8B
| $824K | 0.38% |
48,732
-118,536
| -71% | -$2M |
|
79
Caterpillar
CAT
$196B
| $820K | 0.38% |
3,682
+31
| +0.8% | +$6.9K |
|
80
Micron Technology
MU
$133B
| $804K | 0.37% |
+10,322
| New | +$804K |
|
81
Kroger
KR
$44.9B
| $800K | 0.37% |
13,952
+41
| +0.3% | +$2.35K |
|
82
AT&T
T
$209B
| $759K | 0.35% |
32,113
+850
| +3% | +$20.1K |
|
83
Cintas
CTAS
$84.6B
| $755K | 0.35% |
1,774
| – | – |
|
84
MP Materials
MP
$12.6B
| $731K | 0.34% |
+12,747
| New | +$731K |
|
85
STMicroelectronics
STM
$24.1B
| $725K | 0.34% |
16,778
-1,239
| -7% | -$53.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $718K | 0.33% |
9,400
-60
| -0.6% | -$4.58K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $710K | 0.33% |
3,186
-1,842
| -37% | -$410K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $700K | 0.32% |
12,975
+795
| +7% | +$42.9K |
|
89
Visa
V
$683B
| $699K | 0.32% |
3,150
+502
| +19% | +$111K |
|
90
Spire
SR
$4.52B
| $680K | 0.31% |
9,474
+21
| +0.2% | +$1.51K |
|
91
Kinder Morgan
KMI
$60B
| $672K | 0.31% |
35,526
-5,075
| -12% | -$96K |
|
92
AbbVie
ABBV
$372B
| $670K | 0.31% |
4,134
+5
| +0.1% | +$810 |
|
93
AB InBev
BUD
$122B
| $670K | 0.31% |
11,151
-300
| -3% | -$18K |
|
94
Republic Services
RSG
$73B
| $646K | 0.3% |
4,878
-193
| -4% | -$25.6K |
|
95
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $640K | 0.3% |
31,159
+160
| +0.5% | +$3.29K |
|
96
IBM
IBM
$227B
| $633K | 0.29% |
4,869
-24
| -0.5% | -$3.12K |
|
97
Coca-Cola
KO
$297B
| $605K | 0.28% |
9,754
-50
| -0.5% | -$3.1K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.27% |
5,501
-221
| -4% | -$23.8K |
|
99
FedEx
FDX
$54.5B
| $592K | 0.27% |
2,560
-502
| -16% | -$116K |
|
100
Chevron
CVX
$324B
| $572K | 0.26% |
3,516
-218
| -6% | -$35.5K |
|