RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $449K | 0.29% | 6,109 +12 | +0.2% | +$882 |
|
102
AT&T
T
$209B
| $444K | 0.28% | 29,994 -1,397 | -4% | -$20.7K |
|
103
Intel
INTC
$107B
| $443K | 0.28% | 17,694 +45 | +0.3% | +$1.13K |
|
104
National Health Investors
NHI
$3.72B
| $418K | 0.27% | 8,110 +227 | +3% | +$11.7K |
|
105
Enphase Energy
ENPH
$4.93B
| $417K | 0.27% | +1,631 | New | +$417K |
|
106
AB InBev
BUD
$122B
| $416K | 0.26% | 9,256 | – | – |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $413K | 0.26% | 4,392 +9 | +0.2% | +$846 |
|
108
Paychex
PAYX
$50.2B
| $412K | 0.26% | 3,800 +4 | +0.1% | +$434 |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $401K | 0.26% | 8,990 -4,365 | -33% | -$195K |
|
110
Chevron
CVX
$324B
| $395K | 0.25% | 2,510 -899 | -26% | -$141K |
|
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $394K | 0.25% | 9,708 +15 | +0.2% | +$609 |
|
112
Phillips 66
PSX
$54B
| $394K | 0.25% | 4,357 +27 | +0.6% | +$2.44K |
|
113
Diageo
DEO
$62.1B
| $393K | 0.25% | 2,398 | – | – |
|
114
Dow Inc
DOW
$17.5B
| $375K | 0.24% | 8,526 +1,006 | +13% | +$44.2K |
|
115
Honeywell
HON
$139B
| $374K | 0.24% | 2,153 +8 | +0.4% | +$1.39K |
|
116
Trane Technologies
TT
$92.5B
| $369K | 0.23% | 2,505 +2 | +0.1% | +$295 |
|
117
T-Mobile US
TMUS
$284B
| $361K | 0.23% | 2,655 | – | – |
|
118
FedEx
FDX
$54.5B
| $360K | 0.23% | 2,366 +45 | +2% | +$6.85K |
|
119
Ares Capital
ARCC
$15.8B
| $355K | 0.23% | 20,519 +620 | +3% | +$10.7K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $350K | 0.22% | 6,075 -14 | -0.2% | -$807 |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.22% | 10,633 -432 | -4% | -$14.1K |
|
122
Rivian
RIVN
$16.5B
| $342K | 0.22% | 10,570 -280 | -3% | -$9.06K |
|
123
Prospect Capital
PSEC
$1.38B
| $341K | 0.22% | 52,992 +991 | +2% | +$6.38K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.22% | 1,293 -304 | -19% | -$79.9K |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $340K | 0.22% | 2,453 | – | – |
|