RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.81M
(+3.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Comfort Systems
FIX
|
$1.63M |
| 3 |
Emcor
EME
|
$1.57M |
| 4 |
Vertiv
VRT
|
$1.35M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.29M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.26M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Palo Alto Networks
PANW
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.55% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.1B
| $880K | 0.33% |
21,709
+4,830
| +29% | +$196K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $866K | 0.32% |
12,130
+8
| +0.1% | +$571 |
|
78
RTX Corp
RTX
$211B
| $861K | 0.32% |
8,478
+1,163
| +16% | +$118K |
|
79
Verizon
VZ
$187B
| $857K | 0.32% |
22,205
-957
| -4% | -$36.9K |
|
80
Smith & Wesson
SWBI
$388M
| $851K | 0.32% |
50,088
-5,044
| -9% | -$85.7K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.32% |
7,052
+5
| +0.1% | +$598 |
|
82
McDonald's
MCD
$224B
| $836K | 0.31% |
3,035
-62
| -2% | -$17.1K |
|
83
Republic Services
RSG
$71.7B
| $836K | 0.31% |
4,358
-317
| -7% | -$60.8K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $824K | 0.31% |
5,119
+1,114
| +28% | +$179K |
|
85
AbbVie
ABBV
$375B
| $797K | 0.3% |
4,745
+109
| +2% | +$18.3K |
|
86
Pultegroup
PHM
$27.7B
| $781K | 0.29% |
4,241
-1,425
| -25% | -$262K |
|
87
GE Aerospace
GE
$296B
| $764K | 0.29% |
6,370
-158
| -2% | -$18.9K |
|
88
Amgen
AMGN
$153B
| $747K | 0.28% |
2,746
+523
| +24% | +$142K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.28% |
15,138
-2,291
| -13% | -$113K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.2B
| $740K | 0.28% |
18,109
-244
| -1% | -$9.97K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $734K | 0.28% |
3,323
+131
| +4% | +$28.9K |
|
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $716K | 0.27% |
41,973
+199
| +0.5% | +$3.39K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $714K | 0.27% |
7,171
+1,841
| +35% | +$183K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $693K | 0.26% |
10,571
-988
| -9% | -$64.8K |
|
95
Dollar General
DG
$24.1B
| $691K | 0.26% |
4,838
-366
| -7% | -$52.3K |
|
96
CVS Health
CVS
$93.6B
| $667K | 0.25% |
9,586
-2,227
| -19% | -$155K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $658K | 0.25% |
1,646
+301
| +22% | +$120K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $655K | 0.25% |
167,438
+27,562
| +20% | +$108K |
|
99
Cisco
CSCO
$264B
| $646K | 0.24% |
13,423
+446
| +3% | +$21.5K |
|
100
United Rentals
URI
$62.7B
| $632K | 0.24% |
1,004
+4
| +0.4% | +$2.52K |
|