RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $527K | 0.35% |
33,034
+30,201
| +1,066% | +$482K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $513K | 0.34% |
2,746
-586
| -18% | -$109K |
|
|
103
Veeva Systems
VEEV
$44.7B
| $496K | 0.33% |
+3,060
| New | +$496K |
|
|
XYZ
104
Block, Inc.
XYZ
$45.7B
| $474K | 0.32% |
6,540
| – | – |
|
105
AB InBev
BUD
$118B
| $472K | 0.32% |
5,330
-475
| -8% | -$42.1K |
|
106
Omnicell
OMCL
$1.47B
| $466K | 0.31% |
+5,420
| New | +$466K |
|
107
PayPal
PYPL
$65.2B
| $459K | 0.31% |
4,008
| – | – |
|
108
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $456K | 0.31% |
23,048
+95
| +0.4% | +$1.88K |
|
109
Honeywell
HON
$136B
| $455K | 0.31% |
2,606
+112
| +4% | +$19.6K |
|
110
Sysco
SYY
$39.4B
| $455K | 0.31% |
6,431
-86
| -1% | -$6.09K |
|
111
Essent Group
ESNT
$6.29B
| $440K | 0.3% |
9,367
-1,993
| -18% | -$93.6K |
|
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $437K | 0.29% |
13,190
| – | – |
|
113
IAC Inc
IAC
$2.98B
| $437K | 0.29% |
+11,241
| New | +$437K |
|
114
Exxon Mobil
XOM
$466B
| $436K | 0.29% |
5,695
-225
| -4% | -$17.2K |
|
115
Diageo
DEO
$61.3B
| $434K | 0.29% |
2,517
+8
| +0.3% | +$1.38K |
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| $433K | 0.29% |
1,479
-108
| -7% | -$31.6K |
|
117
Kimberly-Clark
KMB
$43.1B
| $412K | 0.28% |
3,095
+16
| +0.5% | +$2.13K |
|
118
Global Payments
GPN
$21.3B
| $409K | 0.27% |
+2,552
| New | +$409K |
|
119
iShares Morningstar Growth ETF
ILCG
$2.93B
| $408K | 0.27% |
10,635
+1,335
| +14% | +$51.2K |
|
120
Chevron
CVX
$310B
| $405K | 0.27% |
3,256
+25
| +0.8% | +$3.11K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $395K | 0.27% |
7,171
+234
| +3% | +$12.9K |
|
122
Coca-Cola
KO
$292B
| $392K | 0.26% |
7,701
+8
| +0.1% | +$407 |
|
123
Under Armour Class C
UA
$2.13B
| $365K | 0.25% |
16,429
| – | – |
|
124
Smith & Wesson
SWBI
$388M
| $364K | 0.24% |
52,586
+520
| +1% | +$3.6K |
|
125
Clorox
CLX
$15.5B
| $358K | 0.24% |
2,338
+10
| +0.4% | +$1.53K |
|