RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM $339M
1-Year Return
24.9%
This Quarter Return
-14.16%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$708K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$529K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.93M |
| 2 |
Cisco
CSCO
|
+$6.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Merck
MRK
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $330K | 0.29% |
7,028
-211
| -3% | -$9.91K |
|
102
Dominion Energy
D
$51.7B
| $315K | 0.28% |
4,366
+56
| +1% | +$4.04K |
|
103
VanEck High Yield Muni ETF
HYD
$3.38B
| $302K | 0.27% |
5,785
+182
| +3% | +$9.5K |
|
|
104
iShares S&P 500 Growth ETF
IVW
$66B
| $299K | 0.26% |
7,244
-54,252
| -88% | -$2.24M |
|
105
Kroger
KR
$44.6B
| $298K | 0.26% |
9,879
-352
| -3% | -$10.6K |
|
106
National Health Investors
NHI
$3.74B
| $297K | 0.26% |
5,993
-621
| -9% | -$30.8K |
|
107
Diageo
DEO
$55.8B
| $295K | 0.26% |
2,320
-106
| -4% | -$13.5K |
|
108
Sysco
SYY
$38.2B
| $294K | 0.26% |
6,435
+113
| +2% | +$5.16K |
|
|
XYZ
109
Block, Inc.
XYZ
$45.5B
| $277K | 0.24% |
5,285
-550
| -9% | -$28.8K |
|
110
Cincinnati Financial
CINF
$24.3B
| $271K | 0.24% |
3,597
-5,695
| -61% | -$429K |
|
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $269K | 0.24% |
18,320
| – | – |
|
112
American Tower
AMT
$90.1B
| $268K | 0.24% |
1,233
+5
| +0.4% | +$1.09K |
|
113
AbbVie
ABBV
$384B
| $263K | 0.23% |
3,452
-593
| -15% | -$45.2K |
|
114
Vanguard Total Stock Market ETF
VTI
$539B
| $263K | 0.23% |
2,037
+103
| +5% | +$13.3K |
|
115
Globant
GLOB
$2.45B
| $262K | 0.23% |
+2,977
| New | +$262K |
|
116
Royal Bank of Canada
RY
$205B
| $247K | 0.22% |
4,013
-445
| -10% | -$27.4K |
|
117
EPAM Systems
EPAM
$8.61B
| $243K | 0.21% |
1,308
-871
| -40% | -$162K |
|
118
iShares US Technology ETF
IYW
$24.2B
| $242K | 0.21% |
4,732
-1,812
| -28% | -$92.7K |
|
119
iShares Morningstar Growth ETF
ILCG
$3.02B
| $234K | 0.21% |
6,310
-65
| -1% | -$2.41K |
|
120
Verint Systems
VRNT
$1.22B
| $233K | 0.21% |
8,264
| – | – |
|
121
Ventas
VTR
$31.7B
| $231K | 0.2% |
8,637
-632
| -7% | -$16.9K |
|
122
TJX Companies
TJX
$157B
| $229K | 0.2% |
+4,782
| New | +$229K |
|
123
Advanced Micro Devices
AMD
$262B
| $227K | 0.2% |
+4,995
| New | +$227K |
|
124
UnitedHealth
UNH
$315B
| $226K | 0.2% |
906
-141
| -13% | -$35.2K |
|
125
Altria Group
MO
$109B
| $225K | 0.2% |
4,510
| – | – |
|