RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+11.79%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$257M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.96M |
| 2 |
ServiceNow
NOW
|
$1.6M |
| 3 |
e.l.f. Beauty
ELF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
| 2 |
ASML
ASML
|
$1.29M |
| 3 |
Array Technologies
ARRY
|
$1.21M |
| 4 |
Axcelis
ACLS
|
$1.18M |
| 5 |
Costco
COST
|
$809K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $874K | 0.34% |
+139,876
| New | +$874K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $866K | 0.34% |
17,429
-1,652
| -9% | -$82.1K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $863K | 0.34% |
+4,941
| New | +$863K |
|
79
CVS Health
CVS
$93.5B
| $862K | 0.34% |
11,813
-1,663
| -12% | -$121K |
|
80
iShares Morningstar Growth ETF
ILCG
$2.94B
| $851K | 0.33% |
12,122
+67
| +0.6% | +$4.71K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $822K | 0.32% |
7,047
-93
| -1% | -$10.9K |
|
82
Republic Services
RSG
$73B
| $801K | 0.31% |
4,675
-304
| -6% | -$52.1K |
|
83
AbbVie
ABBV
$376B
| $762K | 0.3% |
4,636
-59
| -1% | -$9.7K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $760K | 0.3% |
11,559
+513
| +5% | +$33.7K |
|
85
Smith & Wesson
SWBI
$364M
| $733K | 0.29% |
55,132
-1,726
| -3% | -$23K |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $733K | 0.29% |
41,774
+6,771
| +19% | +$119K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $709K | 0.28% |
18,353
+11,040
| +151% | +$427K |
|
88
Advanced Micro Devices
AMD
$263B
| $698K | 0.27% |
3,937
+643
| +20% | +$114K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $696K | 0.27% |
3,192
-48
| -1% | -$10.5K |
|
90
Dollar General
DG
$23.9B
| $695K | 0.27% |
5,204
+25
| +0.5% | +$3.34K |
|
91
Amgen
AMGN
$151B
| $693K | 0.27% |
2,223
+18
| +0.8% | +$5.61K |
|
92
GE Aerospace
GE
$299B
| $683K | 0.27% |
6,528
-234
| -3% | -$24.5K |
|
93
Cisco
CSCO
$269B
| $677K | 0.26% |
12,977
-4,150
| -24% | -$216K |
|
94
RTX Corp
RTX
$212B
| $661K | 0.26% |
7,315
+3,701
| +102% | +$335K |
|
95
DraftKings
DKNG
$23.5B
| $650K | 0.25% |
16,879
+4,402
| +35% | +$169K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $648K | 0.25% |
+11,306
| New | +$648K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $631K | 0.25% |
4,005
+1,644
| +70% | +$259K |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $631K | 0.25% |
+1,407
| New | +$631K |
|
99
United Rentals
URI
$62.1B
| $631K | 0.25% |
1,000
-12
| -1% | -$7.57K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $620K | 0.24% |
4,795
+6
| +0.1% | +$776 |
|