RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
Alibaba
BABA
|
$830K |
| 4 |
United Parcel Service
UPS
|
$515K |
| 5 |
Advanced Micro Devices
AMD
|
$482K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Fortinet
FTNT
|
$662K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.2B
| $400K | 0.26% |
6,857
-375
| -5% | -$21.9K |
|
102
Eli Lilly
LLY
$652B
| $395K | 0.26% |
2,672
+2
| +0.1% | +$296 |
|
103
Visa
V
$666B
| $388K | 0.25% |
1,940
+1
| +0.1% | +$200 |
|
104
Kimberly-Clark
KMB
$43.1B
| $383K | 0.25% |
2,595
+2
| +0.1% | +$295 |
|
105
iShares Core High Dividend ETF
HDV
$11.5B
| $377K | 0.25% |
4,685
-59
| -1% | -$4.75K |
|
106
AbbVie
ABBV
$375B
| $374K | 0.24% |
4,269
-191
| -4% | -$16.7K |
|
107
National Health Investors
NHI
$3.72B
| $374K | 0.24% |
6,205
+127
| +2% | +$7.66K |
|
108
Nuveen Municipal Value Fund
NUV
$1.82B
| $371K | 0.24% |
34,835
| – | – |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | 0.24% |
6,775
-294
| -4% | -$15.8K |
|
110
3M
MMM
$82.7B
| $355K | 0.23% |
+2,650
| New | +$355K |
|
111
Ventas
VTR
$30.9B
| $351K | 0.23% |
8,361
-146
| -2% | -$6.13K |
|
112
T-Mobile US
TMUS
$284B
| $350K | 0.23% |
3,061
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $348K | 0.23% |
2,041
+2
| +0.1% | +$341 |
|
114
Kroger
KR
$44.8B
| $338K | 0.22% |
9,954
+38
| +0.4% | +$1.29K |
|
115
Gilead Sciences
GILD
$143B
| $333K | 0.22% |
5,263
-158
| -3% | -$10K |
|
116
General Motors
GM
$55.5B
| $323K | 0.21% |
10,916
+500
| +5% | +$14.8K |
|
117
Diageo
DEO
$61.3B
| $320K | 0.21% |
2,327
| – | – |
|
118
Rollins
ROL
$27.4B
| $310K | 0.2% |
8,591
+12
| +0.1% | +$433 |
|
119
JD.com
JD
$44.6B
| $308K | 0.2% |
+3,965
| New | +$308K |
|
120
Phillips 66
PSX
$53.2B
| $304K | 0.2% |
5,862
-399
| -6% | -$20.7K |
|
121
Cincinnati Financial
CINF
$24B
| $302K | 0.2% |
+3,870
| New | +$302K |
|
122
American Tower
AMT
$92.9B
| $301K | 0.2% |
1,244
+7
| +0.6% | +$1.69K |
|
123
Dominion Energy
D
$49.7B
| $298K | 0.19% |
3,777
-594
| -14% | -$46.9K |
|
124
GE Aerospace
GE
$296B
| $292K | 0.19% |
9,407
-586
| -6% | -$18.2K |
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $287K | 0.19% |
18,320
| – | – |
|