RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 2 |
Entegris
ENTG
|
$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$610K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
AT&T
T
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$887K |
| 5 |
Alibaba
BABA
|
$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.7B
| $459K | 0.27% |
4,770
+11
| +0.2% | +$1.06K |
|
102
General Motors
GM
$55.5B
| $455K | 0.27% |
10,916
| – | – |
|
103
iShares US Technology ETF
IYW
$23.1B
| $449K | 0.27% |
5,282
-118
| -2% | -$10K |
|
104
Ventas
VTR
$30.9B
| $418K | 0.25% |
8,528
+167
| +2% | +$8.19K |
|
105
AbbVie
ABBV
$375B
| $416K | 0.25% |
3,878
-391
| -9% | -$41.9K |
|
106
T-Mobile US
TMUS
$284B
| $413K | 0.24% |
3,061
| – | – |
|
107
Centene
CNC
$14.2B
| $412K | 0.24% |
6,857
| – | – |
|
108
iShares Core High Dividend ETF
HDV
$11.5B
| $411K | 0.24% |
4,693
+8
| +0.2% | +$701 |
|
109
Trade Desk
TTD
$25.5B
| $405K | 0.24% |
+5,050
| New | +$405K |
|
110
Phillips 66
PSX
$53.2B
| $400K | 0.24% |
5,716
-146
| -2% | -$10.2K |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $398K | 0.24% |
2,043
+2
| +0.1% | +$390 |
|
112
Nuveen Municipal Value Fund
NUV
$1.82B
| $387K | 0.23% |
34,835
| – | – |
|
113
Honeywell
HON
$136B
| $383K | 0.23% |
1,799
+106
| +6% | +$22.6K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $382K | 0.23% |
6,798
+23
| +0.3% | +$1.29K |
|
115
Teradyne
TER
$19.1B
| $372K | 0.22% |
+3,100
| New | +$372K |
|
116
Diageo
DEO
$61.3B
| $371K | 0.22% |
2,338
+11
| +0.5% | +$1.75K |
|
117
Under Armour Class C
UA
$2.13B
| $365K | 0.22% |
24,509
+30
| +0.1% | +$447 |
|
118
Kimberly-Clark
KMB
$43.1B
| $350K | 0.21% |
2,596
+1
| +0% | +$135 |
|
119
Cincinnati Financial
CINF
$24B
| $338K | 0.2% |
3,871
+1
| +0% | +$87 |
|
120
Rollins
ROL
$27.4B
| $337K | 0.2% |
8,623
+32
| +0.4% | +$1.25K |
|
121
Boeing
BA
$174B
| $336K | 0.2% |
1,571
-133
| -8% | -$28.4K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$86B
| $335K | 0.2% |
3,649
-53
| -1% | -$4.87K |
|
123
TJX Companies
TJX
$155B
| $327K | 0.19% |
4,782
-200
| -4% | -$13.7K |
|
124
Royal Bank of Canada
RY
$204B
| $321K | 0.19% |
3,906
+16
| +0.4% | +$1.32K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $320K | 0.19% |
6,970
+5
| +0.1% | +$230 |
|