RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.26% |
1,576
-2,153
| -58% | -$780K |
|
102
Cigna
CI
$80.3B
| $561K | 0.26% |
2,341
-66
| -3% | -$15.8K |
|
103
Rivian
RIVN
$16.5B
| $550K | 0.25% |
+10,957
| New | +$550K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.25% |
12,234
-1,030
| -8% | -$46.1K |
|
105
Unilever
UL
$155B
| $541K | 0.25% |
11,868
-947
| -7% | -$43.2K |
|
106
Ventas
VTR
$30.9B
| $534K | 0.25% |
8,647
-100
| -1% | -$6.18K |
|
107
Concentrix
CNXC
$3.33B
| $524K | 0.24% |
+3,146
| New | +$524K |
|
108
Paychex
PAYX
$50.2B
| $518K | 0.24% |
3,793
-1,151
| -23% | -$157K |
|
109
Exxon Mobil
XOM
$487B
| $513K | 0.24% |
6,217
-482
| -7% | -$39.8K |
|
110
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $510K | 0.24% |
11,864
-600
| -5% | -$25.8K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $499K | 0.23% |
3,678
-83
| -2% | -$11.3K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $498K | 0.23% |
+2,830
| New | +$498K |
|
113
Sysco
SYY
$38.5B
| $497K | 0.23% |
6,085
+13
| +0.2% | +$1.06K |
|
114
Amgen
AMGN
$155B
| $496K | 0.23% |
2,049
+13
| +0.6% | +$3.15K |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $493K | 0.23% |
4,613
+5
| +0.1% | +$534 |
|
116
Diageo
DEO
$62.1B
| $486K | 0.22% |
2,392
| – | – |
|
117
UnitedHealth
UNH
$281B
| $486K | 0.22% |
953
+8
| +0.8% | +$4.08K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $477K | 0.22% |
4,634
+2
| +0% | +$206 |
|
119
Dow Inc
DOW
$17.5B
| $476K | 0.22% |
+7,463
| New | +$476K |
|
120
National Health Investors
NHI
$3.72B
| $471K | 0.22% |
7,985
+24
| +0.3% | +$1.42K |
|
121
GE Aerospace
GE
$292B
| $462K | 0.21% |
+5,050
| New | +$462K |
|
122
Qualcomm
QCOM
$173B
| $453K | 0.21% |
2,964
+484
| +20% | +$74K |
|
123
General Motors
GM
$55.8B
| $448K | 0.21% |
10,233
-650
| -6% | -$28.5K |
|
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $444K | 0.21% |
9,678
-1,301
| -12% | -$59.7K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $441K | 0.2% |
5,589
+434
| +8% | +$34.2K |
|