RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.85M |
| 2 |
Merck
MRK
|
$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Amgen
AMGN
|
$561K |
| 5 |
Alibaba
BABA
|
$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $428K | 0.31% |
23,476
+110
| +0.5% | +$2.01K |
|
102
EPAM Systems
EPAM
$9.44B
| $421K | 0.3% |
1,670
+362
| +28% | +$91.3K |
|
103
Gilead Sciences
GILD
$143B
| $417K | 0.3% |
+5,421
| New | +$417K |
|
104
Republic Services
RSG
$71.7B
| $405K | 0.29% |
+4,935
| New | +$405K |
|
105
iShares Core High Dividend ETF
HDV
$11.5B
| $385K | 0.27% |
4,744
-1,427
| -23% | -$116K |
|
106
Visa
V
$666B
| $374K | 0.27% |
1,939
+630
| +48% | +$122K |
|
107
National Health Investors
NHI
$3.72B
| $369K | 0.26% |
6,078
+85
| +1% | +$5.16K |
|
108
Kimberly-Clark
KMB
$43.1B
| $366K | 0.26% |
2,593
-38
| -1% | -$5.36K |
|
109
iShares US Technology ETF
IYW
$23.1B
| $364K | 0.26% |
5,396
+664
| +14% | +$44.8K |
|
110
Dominion Energy
D
$49.7B
| $355K | 0.25% |
4,371
+5
| +0.1% | +$406 |
|
111
Nuveen Municipal Value Fund
NUV
$1.82B
| $355K | 0.25% |
34,835
| – | – |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $351K | 0.25% |
7,069
+41
| +0.6% | +$2.04K |
|
113
Sysco
SYY
$39.4B
| $347K | 0.25% |
6,357
-78
| -1% | -$4.26K |
|
114
GE Aerospace
GE
$296B
| $340K | 0.24% |
9,993
+84
| +0.8% | +$2.86K |
|
115
Kroger
KR
$44.8B
| $336K | 0.24% |
9,916
+37
| +0.4% | +$1.25K |
|
116
American Tower
AMT
$92.9B
| $320K | 0.23% |
1,237
+4
| +0.3% | +$1.04K |
|
117
T-Mobile US
TMUS
$284B
| $319K | 0.23% |
+3,061
| New | +$319K |
|
118
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.23% |
2,039
+2
| +0.1% | +$313 |
|
119
Sturm, Ruger & Co
RGR
$572M
| $315K | 0.22% |
4,145
+17
| +0.4% | +$1.29K |
|
120
Diageo
DEO
$61.3B
| $313K | 0.22% |
2,327
+7
| +0.3% | +$942 |
|
121
Ventas
VTR
$30.9B
| $312K | 0.22% |
8,507
-130
| -2% | -$4.77K |
|
|
122
Boeing
BA
$174B
| $305K | 0.22% |
1,661
-3,122
| -65% | -$573K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $292K | 0.21% |
4,278
-4,723
| -52% | -$322K |
|
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $280K | 0.2% |
18,320
| – | – |
|
125
Royal Bank of Canada
RY
$204B
| $273K | 0.19% |
4,032
+19
| +0.5% | +$1.29K |
|