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
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
$556K 0.26%
12,355
-240
-2% -$10.8K
KMI icon
102
Kinder Morgan
KMI
$59.4B
$544K 0.25%
13,867
-30,228
-69% -$1.19M
HON icon
103
Honeywell
HON
$137B
$523K 0.24%
2,370
+809
+52% +$179K
KR icon
104
Kroger
KR
$44.9B
$518K 0.24%
13,527
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$517K 0.24%
8,135
+494
+6% +$31.4K
KO icon
106
Coca-Cola
KO
$294B
$517K 0.24%
9,587
-470
-5% -$25.3K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$508K 0.24%
11,880
+24
+0.2% +$1.03K
IYW icon
108
iShares US Technology ETF
IYW
$23.1B
$496K 0.23%
4,629
+2
+0% +$214
SYY icon
109
Sysco
SYY
$39.5B
$493K 0.23%
6,060
+14
+0.2% +$1.14K
CI icon
110
Cigna
CI
$81.2B
$491K 0.23%
2,399
-29
-1% -$5.94K
VTR icon
111
Ventas
VTR
$30.8B
$483K 0.23%
8,671
+68
+0.8% +$3.79K
DEO icon
112
Diageo
DEO
$61.1B
$474K 0.22%
2,392
+8
+0.3% +$1.59K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$529B
$474K 0.22%
2,048
+2
+0.1% +$463
PSX icon
114
Phillips 66
PSX
$53.2B
$473K 0.22%
5,850
+75
+1% +$6.06K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.2B
$469K 0.22%
8,714
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$461K 0.22%
7,384
-76
-1% -$4.75K
MRNA icon
117
Moderna
MRNA
$9.45B
$459K 0.21%
1,370
-100
-7% -$33.5K
NHI icon
118
National Health Investors
NHI
$3.67B
$451K 0.21%
7,925
-928
-10% -$52.8K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$449K 0.21%
3,809
+2
+0.1% +$236
ABBV icon
120
AbbVie
ABBV
$376B
$443K 0.21%
4,115
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.6B
$443K 0.21%
4,601
+597
+15% +$57.5K
PSEC icon
122
Prospect Capital
PSEC
$1.33B
$432K 0.2%
52,365
+912
+2% +$7.52K
UA icon
123
Under Armour Class C
UA
$2.19B
$432K 0.2%
24,083
-50
-0.2% -$897
AMGN icon
124
Amgen
AMGN
$151B
$411K 0.19%
2,022
+12
+0.6% +$2.44K
BA icon
125
Boeing
BA
$174B
$411K 0.19%
1,894
+60
+3% +$13K