RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.58M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
NIO
NIO
|
$748K |
| 5 |
AT&T
T
|
$728K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $580K | 0.26% |
9,804
+217
| +2% | +$12.8K |
|
102
Visa
V
$681B
| $574K | 0.25% |
2,648
+119
| +5% | +$25.8K |
|
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $567K | 0.25% |
12,464
+109
| +0.9% | +$4.96K |
|
104
AbbVie
ABBV
$376B
| $559K | 0.25% |
4,129
+14
| +0.3% | +$1.9K |
|
105
Cigna
CI
$81.2B
| $553K | 0.24% |
2,407
+8
| +0.3% | +$1.84K |
|
106
iShares US Technology ETF
IYW
$23.1B
| $532K | 0.24% |
4,632
+3
| +0.1% | +$345 |
|
107
Diageo
DEO
$61B
| $527K | 0.23% |
2,392
| – | – |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $512K | 0.23% |
10,979
-901
| -8% | -$42K |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| $495K | 0.22% |
2,050
+2
| +0.1% | +$483 |
|
110
Honeywell
HON
$137B
| $485K | 0.21% |
2,326
-44
| -2% | -$9.18K |
|
111
Sysco
SYY
$39.5B
| $477K | 0.21% |
6,072
+12
| +0.2% | +$943 |
|
112
UnitedHealth
UNH
$281B
| $475K | 0.21% |
945
+3
| +0.3% | +$1.51K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $465K | 0.21% |
4,608
+7
| +0.2% | +$706 |
|
114
Amgen
AMGN
$151B
| $458K | 0.2% |
2,036
+14
| +0.7% | +$3.15K |
|
115
National Health Investors
NHI
$3.67B
| $458K | 0.2% |
7,961
+36
| +0.5% | +$2.07K |
|
116
Qualcomm
QCOM
$172B
| $453K | 0.2% |
2,480
+119
| +5% | +$21.7K |
|
117
Prospect Capital
PSEC
$1.33B
| $448K | 0.2% |
53,254
+889
| +2% | +$7.48K |
|
118
Ventas
VTR
$30.8B
| $447K | 0.2% |
8,747
+76
| +0.9% | +$3.88K |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $441K | 0.19% |
3,800
+5
| +0.1% | +$580 |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $440K | 0.19% |
6,406
-978
| -13% | -$67.2K |
|
121
TJX Companies
TJX
$157B
| $439K | 0.19% |
5,781
+5
| +0.1% | +$380 |
|
122
Chevron
CVX
$318B
| $438K | 0.19% |
3,734
+45
| +1% | +$5.28K |
|
123
Sherwin-Williams
SHW
$91.2B
| $426K | 0.19% |
1,209
+1
| +0.1% | +$352 |
|
124
Illinois Tool Works
ITW
$77.4B
| $422K | 0.19% |
1,708
| – | – |
|
125
Ares Capital
ARCC
$15.8B
| $417K | 0.18% |
19,697
+702
| +4% | +$14.9K |
|