RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Humana
HUM
|
$1.71M |
| 3 |
Eli Lilly
LLY
|
$1.6M |
| 4 |
United Therapeutics
UTHR
|
$1.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.7M |
| 4 |
Marvell Technology
MRVL
|
$1.28M |
| 5 |
Danaos Corp
DAC
|
$1.21M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $515K | 0.29% | 1,936 +1,164 | +151% | +$310K |
|
102
Amgen
AMGN
$155B
| $513K | 0.28% | 2,062 +13 | +0.6% | +$3.23K |
|
103
Unilever
UL
$155B
| $512K | 0.28% | 11,072 -796 | -7% | -$36.8K |
|
104
FedEx
FDX
$54.5B
| $506K | 0.28% | 2,321 -239 | -9% | -$52.1K |
|
105
AB InBev
BUD
$122B
| $505K | 0.28% | 9,256 -1,895 | -17% | -$103K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $484K | 0.27% | 5,200 -301 | -5% | -$28K |
|
107
National Health Investors
NHI
$3.72B
| $480K | 0.27% | 7,883 -102 | -1% | -$6.21K |
|
108
Chevron
CVX
$324B
| $469K | 0.26% | 3,409 -107 | -3% | -$14.7K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.26% | 1,597 +21 | +1% | +$6.13K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $454K | 0.25% | 6,317 +728 | +13% | +$52.3K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $439K | 0.24% | 11,265 -599 | -5% | -$23.3K |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $439K | 0.24% | 4,383 -230 | -5% | -$23K |
|
113
Paychex
PAYX
$50.2B
| $437K | 0.24% | 3,796 +3 | +0.1% | +$345 |
|
114
Ventas
VTR
$30.9B
| $429K | 0.24% | 8,459 -188 | -2% | -$9.53K |
|
115
Qualcomm
QCOM
$173B
| $427K | 0.24% | 2,955 -9 | -0.3% | -$1.3K |
|
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $424K | 0.24% | 9,693 +15 | +0.2% | +$656 |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.23% | 11,065 -1,169 | -10% | -$44.5K |
|
118
Diageo
DEO
$62.1B
| $419K | 0.23% | 2,398 +6 | +0.3% | +$1.05K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $384K | 0.21% | 4,636 +2 | +0% | +$166 |
|
120
Ares Capital
ARCC
$15.8B
| $377K | 0.21% | 19,899 +109 | +0.6% | +$2.07K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $376K | 0.21% | 6,089 +23 | +0.4% | +$1.42K |
|
122
Prospect Capital
PSEC
$1.38B
| $374K | 0.21% | +52,001 | New | +$374K |
|
123
Dow Inc
DOW
$17.5B
| $373K | 0.21% | 7,520 +57 | +0.8% | +$2.83K |
|
124
Vanguard Utilities ETF
VPU
$7.27B
| $372K | 0.21% | 2,453 | – | – |
|
125
Honeywell
HON
$139B
| $371K | 0.21% | 2,145 +8 | +0.4% | +$1.38K |
|