RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $660K | 0.42% | 16,678 +300 | +2% | +$11.9K |
|
77
Array Technologies
ARRY
$1.38B
| $653K | 0.42% | +38,386 | New | +$653K |
|
|
78
NVIDIA
NVDA
$4.24T
| $646K | 0.41% | 5,574 -13,299 | -70% | -$1.54M |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $646K | 0.41% | 9,610 +3,293 | +52% | +$221K |
|
80
Centene
CNC
$14.3B
| $633K | 0.4% | 8,401 -9,966 | -54% | -$751K |
|
81
Republic Services
RSG
$73B
| $627K | 0.4% | 4,839 -26 | -0.5% | -$3.37K |
|
82
Smith & Wesson
SWBI
$362M
| $613K | 0.39% | 59,657 +1,897 | +3% | +$19.5K |
|
83
Kinder Morgan
KMI
$60B
| $610K | 0.39% | 35,536 -173 | -0.5% | -$2.97K |
|
84
Spire
SR
$4.52B
| $584K | 0.37% | 9,183 +50 | +0.5% | +$3.18K |
|
85
IBM
IBM
$227B
| $578K | 0.37% | 4,906 +26 | +0.5% | +$3.06K |
|
86
Kroger
KR
$44.9B
| $576K | 0.37% | 12,619 +42 | +0.3% | +$1.92K |
|
87
UnitedHealth
UNH
$281B
| $574K | 0.37% | 1,149 +158 | +16% | +$78.9K |
|
88
Ford
F
$46.8B
| $573K | 0.36% | 49,532 +290 | +0.6% | +$3.36K |
|
89
AbbVie
ABBV
$372B
| $572K | 0.36% | 4,039 +8 | +0.2% | +$1.13K |
|
90
Freeport-McMoran
FCX
$63.7B
| $570K | 0.36% | 19,536 -401 | -2% | -$11.7K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $569K | 0.36% | +11,400 | New | +$569K |
|
92
Coca-Cola
KO
$297B
| $542K | 0.34% | 9,955 +18 | +0.2% | +$980 |
|
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $528K | 0.34% | 31,465 +140 | +0.4% | +$2.35K |
|
94
Amgen
AMGN
$155B
| $509K | 0.32% | 2,075 +13 | +0.6% | +$3.19K |
|
95
STMicroelectronics
STM
$24.1B
| $509K | 0.32% | 16,515 -283 | -2% | -$8.72K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $503K | 0.32% | 8,808 +11 | +0.1% | +$628 |
|
97
Unilever
UL
$155B
| $482K | 0.31% | 11,127 +55 | +0.5% | +$2.38K |
|
98
3M
MMM
$82.8B
| $479K | 0.3% | 4,401 | – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.3% | 5,314 +114 | +2% | +$10.2K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $462K | 0.29% | 2,716 -470 | -15% | -$79.9K |
|