RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+1.81%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$8.82M
(+4.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$1.66M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.64M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Netflix
NFLX
|
$1.41M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.55M |
| 2 |
Nucor
NUE
|
$1.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $556K | 0.26% |
12,355
-240
| -2% | -$10.8K |
|
|
102
Kinder Morgan
KMI
$59.4B
| $544K | 0.25% |
13,867
-30,228
| -69% | -$1.19M |
|
103
Honeywell
HON
$137B
| $523K | 0.24% |
2,370
+809
| +52% | +$179K |
|
104
Kroger
KR
$44.9B
| $518K | 0.24% |
13,527
| – | – |
|
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $517K | 0.24% |
8,135
+494
| +6% | +$31.4K |
|
106
Coca-Cola
KO
$294B
| $517K | 0.24% |
9,587
-470
| -5% | -$25.3K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $508K | 0.24% |
11,880
+24
| +0.2% | +$1.03K |
|
108
iShares US Technology ETF
IYW
$23.1B
| $496K | 0.23% |
4,629
+2
| +0% | +$214 |
|
109
Sysco
SYY
$39.5B
| $493K | 0.23% |
6,060
+14
| +0.2% | +$1.14K |
|
110
Cigna
CI
$81.2B
| $491K | 0.23% |
2,399
-29
| -1% | -$5.94K |
|
111
Ventas
VTR
$30.8B
| $483K | 0.23% |
8,671
+68
| +0.8% | +$3.79K |
|
112
Diageo
DEO
$61B
| $474K | 0.22% |
2,392
+8
| +0.3% | +$1.59K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $474K | 0.22% |
2,048
+2
| +0.1% | +$463 |
|
114
Phillips 66
PSX
$53.2B
| $473K | 0.22% |
5,850
+75
| +1% | +$6.06K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $469K | 0.22% |
8,714
| – | – |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $461K | 0.22% |
7,384
-76
| -1% | -$4.75K |
|
117
Moderna
MRNA
$9.45B
| $459K | 0.21% |
1,370
-100
| -7% | -$33.5K |
|
118
National Health Investors
NHI
$3.67B
| $451K | 0.21% |
7,925
-928
| -10% | -$52.8K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $449K | 0.21% |
3,809
+2
| +0.1% | +$236 |
|
120
AbbVie
ABBV
$376B
| $443K | 0.21% |
4,115
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $443K | 0.21% |
4,601
+597
| +15% | +$57.5K |
|
122
Prospect Capital
PSEC
$1.33B
| $432K | 0.2% |
52,365
+912
| +2% | +$7.52K |
|
123
Under Armour Class C
UA
$2.19B
| $432K | 0.2% |
24,083
-50
| -0.2% | -$897 |
|
124
Amgen
AMGN
$151B
| $411K | 0.19% |
2,022
+12
| +0.6% | +$2.44K |
|
125
Boeing
BA
$174B
| $411K | 0.19% |
1,894
+60
| +3% | +$13K |
|