RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-11.63%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.97B
| $437K | 0.37% |
+16,677
| New | +$437K |
|
102
Canadian Imperial Bank of Commerce
CM
$72.8B
| $425K | 0.36% |
+10,648
| New | +$425K |
|
103
Sysco
SYY
$39.4B
| $411K | 0.35% |
+6,501
| New | +$411K |
|
104
AB InBev
BUD
$118B
| $407K | 0.35% |
+5,751
| New | +$407K |
|
105
Burlington
BURL
$18.4B
| $403K | 0.34% |
+2,455
| New | +$403K |
|
106
Exxon Mobil
XOM
$466B
| $396K | 0.34% |
+5,490
| New | +$396K |
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $394K | 0.34% |
+21,396
| New | +$394K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $379K | 0.32% |
+2,373
| New | +$379K |
|
109
SPDR S&P 500 ETF Trust
SPY
$660B
| $364K | 0.31% |
+1,408
| New | +$364K |
|
110
Coca-Cola
KO
$292B
| $362K | 0.31% |
+7,693
| New | +$362K |
|
111
Cintas
CTAS
$82.4B
| $359K | 0.31% |
+8,084
| New | +$359K |
|
112
Ubiquiti
UI
$34.9B
| $349K | 0.3% |
+3,270
| New | +$349K |
|
113
Teva Pharmaceuticals
TEVA
$21.7B
| $348K | 0.3% |
+19,135
| New | +$348K |
|
114
Kimberly-Clark
KMB
$43.1B
| $347K | 0.3% |
+2,979
| New | +$347K |
|
115
Trade Desk
TTD
$25.5B
| $338K | 0.29% |
+26,070
| New | +$338K |
|
116
Chevron
CVX
$310B
| $337K | 0.29% |
+2,972
| New | +$337K |
|
117
Clorox
CLX
$15.5B
| $334K | 0.28% |
+2,182
| New | +$334K |
|
118
Nuveen Municipal Value Fund
NUV
$1.82B
| $334K | 0.28% |
+34,835
| New | +$334K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.28% |
+4,100
| New | +$329K |
|
120
Diageo
DEO
$61.3B
| $328K | 0.28% |
+2,348
| New | +$328K |
|
121
PayPal
PYPL
$65.2B
| $316K | 0.27% |
+3,488
| New | +$316K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $304K | 0.26% |
+7,189
| New | +$304K |
|
123
Omega Healthcare
OHI
$12.7B
| $302K | 0.26% |
+8,190
| New | +$302K |
|
124
AbbVie
ABBV
$375B
| $288K | 0.24% |
+3,260
| New | +$288K |
|
125
Under Armour Class C
UA
$2.13B
| $288K | 0.24% |
+16,429
| New | +$288K |
|