RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $544K | 0.26% |
10,057
| – | – |
|
102
Republic Services
RSG
$72.3B
| $542K | 0.26% |
4,929
+100
| +2% | +$11K |
|
103
Paychex
PAYX
$49.1B
| $537K | 0.26% |
4,959
+5
| +0.1% | +$541 |
|
104
Applied Materials
AMAT
$127B
| $533K | 0.26% |
3,744
-5,000
| -57% | -$712K |
|
105
Kroger
KR
$44.7B
| $518K | 0.25% |
13,527
+3,190
| +31% | +$122K |
|
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $505K | 0.25% |
11,856
-442
| -4% | -$18.8K |
|
107
Phillips 66
PSX
$52.9B
| $496K | 0.24% |
5,775
+30
| +0.5% | +$2.58K |
|
108
Ventas
VTR
$30.5B
| $491K | 0.24% |
8,603
| – | – |
|
109
Amgen
AMGN
$152B
| $490K | 0.24% |
2,010
-20
| -1% | -$4.88K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $487K | 0.24% |
7,641
+3
| +0% | +$191 |
|
111
Sysco
SYY
$39.4B
| $470K | 0.23% |
6,046
+12
| +0.2% | +$933 |
|
112
Energy Select Sector SPDR Fund
XLE
$26.8B
| $469K | 0.23% |
+8,714
| New | +$469K |
|
113
AbbVie
ABBV
$376B
| $464K | 0.23% |
4,115
+237
| +6% | +$26.7K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $460K | 0.22% |
4,627
+2
| +0% | +$199 |
|
115
Diageo
DEO
$61.2B
| $457K | 0.22% |
2,384
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$527B
| $456K | 0.22% |
2,046
+1
| +0% | +$223 |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $454K | 0.22% |
7,460
-12
| -0.2% | -$730 |
|
118
Sturm, Ruger & Co
RGR
$573M
| $449K | 0.22% |
4,995
+543
| +12% | +$48.8K |
|
119
Under Armour Class C
UA
$2.14B
| $448K | 0.22% |
24,133
-50
| -0.2% | -$928 |
|
120
T-Mobile US
TMUS
$286B
| $444K | 0.22% |
3,064
| – | – |
|
121
Boeing
BA
$171B
| $439K | 0.21% |
1,834
+280
| +18% | +$67K |
|
122
Prospect Capital
PSEC
$1.33B
| $432K | 0.21% |
51,453
+2,160
| +4% | +$18.1K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $431K | 0.21% |
3,807
+1
| +0% | +$113 |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $409K | 0.2% |
7,411
-3,179
| -30% | -$175K |
|
125
Exxon Mobil
XOM
$472B
| $403K | 0.2% |
6,383
+61
| +1% | +$3.85K |
|