RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Humana
HUM
|
$1.71M |
| 3 |
Eli Lilly
LLY
|
$1.6M |
| 4 |
United Therapeutics
UTHR
|
$1.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.7M |
| 4 |
Marvell Technology
MRVL
|
$1.28M |
| 5 |
Danaos Corp
DAC
|
$1.21M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $687K | 0.38% | 3,272 +122 | +4% | +$25.6K |
|
77
IBM
IBM
$227B
| $683K | 0.38% | 4,880 +11 | +0.2% | +$1.54K |
|
78
Intel
INTC
$107B
| $682K | 0.38% | 17,649 -66 | -0.4% | -$2.55K |
|
79
Caterpillar
CAT
$196B
| $664K | 0.37% | 3,831 +149 | +4% | +$25.8K |
|
80
iShares Core Conservative Allocation ETF
AOK
$631M
| $661K | 0.37% | +19,100 | New | +$661K |
|
81
Spire
SR
$4.52B
| $646K | 0.36% | 9,133 -341 | -4% | -$24.1K |
|
82
AT&T
T
$209B
| $646K | 0.36% | 31,391 -722 | -2% | -$14.9K |
|
83
Cigna
CI
$80.3B
| $644K | 0.36% | 2,349 +8 | +0.3% | +$2.19K |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $638K | 0.35% | 13,355 +380 | +3% | +$18.2K |
|
85
Republic Services
RSG
$73B
| $628K | 0.35% | 4,865 -13 | -0.3% | -$1.68K |
|
86
Coca-Cola
KO
$297B
| $621K | 0.34% | 9,937 +183 | +2% | +$11.4K |
|
87
AbbVie
ABBV
$372B
| $619K | 0.34% | 4,031 -103 | -2% | -$15.8K |
|
88
Kroger
KR
$44.9B
| $601K | 0.33% | 12,577 -1,375 | -10% | -$65.7K |
|
89
Kinder Morgan
KMI
$60B
| $598K | 0.33% | 35,709 +183 | +0.5% | +$3.07K |
|
90
Ford
F
$46.8B
| $585K | 0.32% | 49,242 +510 | +1% | +$6.06K |
|
91
3M
MMM
$82.8B
| $573K | 0.32% | 4,401 +2,778 | +171% | +$362K |
|
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $571K | 0.32% | 31,325 +166 | +0.5% | +$3.03K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $570K | 0.32% | 3,186 | – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $550K | 0.31% | 8,797 -603 | -6% | -$37.7K |
|
95
STMicroelectronics
STM
$24.1B
| $549K | 0.3% | 16,798 +20 | +0.1% | +$654 |
|
96
Exxon Mobil
XOM
$487B
| $541K | 0.3% | 6,396 +179 | +3% | +$15.1K |
|
97
Sysco
SYY
$38.5B
| $534K | 0.3% | 6,097 +12 | +0.2% | +$1.05K |
|
98
UnitedHealth
UNH
$281B
| $525K | 0.29% | 991 +38 | +4% | +$20.1K |
|
|
SGFY
99
DELISTED
Signify Health, Inc.
SGFY
| $519K | 0.29% | 31,377 -54,488 | -63% | -$901K |
|
100
Freeport-McMoran
FCX
$63.7B
| $515K | 0.29% | 19,937 -684 | -3% | -$17.7K |
|