RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.11%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$36M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.24M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Microsoft
MSFT
|
$911K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.2B
| $816K | 0.42% |
18,473
-1,063
| -5% | -$46.9K |
|
77
Steel Dynamics
STLD
$19.2B
| $804K | 0.42% |
+7,295
| New | +$804K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $782K | 0.4% |
33,583
-8,415
| -20% | -$196K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $779K | 0.4% |
6,269
-305
| -5% | -$37.9K |
|
80
PayPal
PYPL
$65.3B
| $778K | 0.4% |
9,700
-34
| -0.3% | -$2.73K |
|
81
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $768K | 0.4% |
24,086
-10,031
| -29% | -$320K |
|
82
Cintas
CTAS
$83B
| $713K | 0.37% |
6,408
-692
| -10% | -$77K |
|
83
Cigna
CI
$80.5B
| $703K | 0.36% |
2,231
-150
| -6% | -$47.3K |
|
84
Incyte
INCY
$16.7B
| $702K | 0.36% |
+8,639
| New | +$702K |
|
85
Spire
SR
$4.38B
| $686K | 0.36% |
9,582
+399
| +4% | +$28.6K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $681K | 0.35% |
7,559
+4,867
| +181% | +$439K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $667K | 0.35% |
+45,740
| New | +$667K |
|
88
Kinder Morgan
KMI
$59.2B
| $665K | 0.34% |
35,353
-183
| -0.5% | -$3.44K |
|
89
Republic Services
RSG
$73B
| $627K | 0.32% |
4,990
+151
| +3% | +$19K |
|
90
Smith & Wesson
SWBI
$358M
| $626K | 0.32% |
60,217
+560
| +0.9% | +$5.82K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.94B
| $625K | 0.32% |
12,260
-2,062
| -14% | -$105K |
|
92
AbbVie
ABBV
$375B
| $620K | 0.32% |
4,057
+18
| +0.4% | +$2.75K |
|
93
Schwab International Equity ETF
SCHF
$50.2B
| $618K | 0.32% |
+35,612
| New | +$618K |
|
94
Ford
F
$46.3B
| $614K | 0.32% |
48,460
-1,072
| -2% | -$13.6K |
|
95
Walt Disney
DIS
$215B
| $612K | 0.32% |
6,123
-1,431
| -19% | -$143K |
|
96
Coca-Cola
KO
$294B
| $606K | 0.31% |
9,821
-134
| -1% | -$8.27K |
|
97
Kroger
KR
$45B
| $603K | 0.31% |
13,063
+444
| +4% | +$20.5K |
|
98
Unilever
UL
$158B
| $591K | 0.31% |
11,571
+444
| +4% | +$22.7K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $585K | 0.3% |
4,319
-1,148
| -21% | -$155K |
|
100
AT&T
T
$211B
| $563K | 0.29% |
29,100
-894
| -3% | -$17.3K |
|