RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.75%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$218M
AUM Growth
+$16.9M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
Aehr Test Systems
AEHR
|
$1.71M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 4 |
Super Micro Computer
SMCI
|
$1.48M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 3 |
Ulta Beauty
ULTA
|
$1.06M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.1B
| $542K | 0.25% |
4,787
+2
| +0% | +$226 |
|
102
National Health Investors
NHI
$3.72B
| $537K | 0.25% |
9,790
+1,630
| +20% | +$89.4K |
|
103
Bank of America Series L
BAC.PRL
$3.89B
| $531K | 0.24% |
450
| – | – |
|
104
iShares Core High Dividend ETF
HDV
$11.5B
| $513K | 0.24% |
5,053
+346
| +7% | +$35.1K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $501K | 0.23% |
28,729
+1,340
| +5% | +$23.4K |
|
106
Amgen
AMGN
$153B
| $487K | 0.22% |
2,099
+16
| +0.8% | +$3.71K |
|
107
Trane Technologies
TT
$92.1B
| $487K | 0.22% |
2,486
-23
| -0.9% | -$4.5K |
|
108
Paychex
PAYX
$48.7B
| $482K | 0.22% |
3,912
+155
| +4% | +$19.1K |
|
109
Walt Disney
DIS
$212B
| $476K | 0.22% |
5,471
-302
| -5% | -$26.3K |
|
110
United Rentals
URI
$62.7B
| $460K | 0.21% |
1,000
| – | – |
|
111
Ares Capital
ARCC
$15.8B
| $453K | 0.21% |
23,089
+1,483
| +7% | +$29.1K |
|
112
Atkore
ATKR
$1.99B
| $450K | 0.21% |
2,820
| – | – |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $449K | 0.21% |
14,999
+592
| +4% | +$17.7K |
|
114
Qualcomm
QCOM
$172B
| $448K | 0.21% |
3,605
+106
| +3% | +$13.2K |
|
115
Illinois Tool Works
ITW
$77.6B
| $437K | 0.2% |
1,712
| – | – |
|
116
Honeywell
HON
$136B
| $436K | 0.2% |
2,127
-95
| -4% | -$19.5K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $430K | 0.2% |
3,767
-61
| -2% | -$6.96K |
|
118
DNP Select Income Fund
DNP
$3.67B
| $429K | 0.2% |
42,260
+17,833
| +73% | +$181K |
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $420K | 0.19% |
8,070
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$528B
| $417K | 0.19% |
1,834
+1
| +0.1% | +$227 |
|
121
Ventas
VTR
$30.9B
| $411K | 0.19% |
8,524
+937
| +12% | +$45.2K |
|
122
AB InBev
BUD
$118B
| $410K | 0.19% |
7,014
-720
| -9% | -$42.1K |
|
123
Boeing
BA
$174B
| $402K | 0.18% |
1,926
| – | – |
|
124
Netflix
NFLX
$529B
| $401K | 0.18% |
839
-100
| -11% | -$47.8K |
|
125
Diageo
DEO
$61.3B
| $399K | 0.18% |
2,220
+169
| +8% | +$30.4K |
|