RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
$892K |
| 2 |
GE Aerospace
GE
|
$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$658K |
| 5 |
Krystal Biotech
KRYS
|
$654K |
Top Sells
| 1 |
Cigna
CI
|
$40.4M |
| 2 |
Kroger
KR
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.32M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$288B
| $641K | 0.25% |
2,405
+32
| +1% | +$8.53K |
|
|
102
Kroger
KR
$45.4B
| $632K | 0.25% |
9,282
-83,235
| -90% | -$5.67M |
|
103
Pfizer
PFE
$142B
| $631K | 0.25% |
28,127
-11,684
| -29% | -$262K |
|
104
SAP
SAP
$310B
| $630K | 0.24% |
2,405
+60
| +3% | +$15.7K |
|
105
Spire
SR
$4.48B
| $630K | 0.24% |
8,202
+34
| +0.4% | +$2.61K |
|
106
Powell Industries
POWL
$3.18B
| $624K | 0.24% |
3,601
+1,154
| +47% | +$200K |
|
107
Waste Management
WM
$90.9B
| $623K | 0.24% |
2,691
+30
| +1% | +$6.95K |
|
108
Gilead Sciences
GILD
$140B
| $611K | 0.24% |
5,784
+2,654
| +85% | +$280K |
|
109
PayPal
PYPL
$66.2B
| $599K | 0.23% |
9,654
+216
| +2% | +$13.4K |
|
110
United Rentals
URI
$61.7B
| $597K | 0.23% |
1,000
-5
| -0.5% | -$2.99K |
|
111
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $578K | 0.22% |
15,865
-195
| -1% | -$7.1K |
|
112
Celestica
CLS
$23.1B
| $577K | 0.22% |
6,989
-17,078
| -71% | -$1.41M |
|
113
Amgen
AMGN
$154B
| $570K | 0.22% |
1,931
+2
| +0.1% | +$591 |
|
114
SPDR Gold Trust
GLD
$110B
| $564K | 0.22% |
1,894
-228
| -11% | -$67.9K |
|
115
Paychex
PAYX
$49B
| $563K | 0.22% |
3,810
+4
| +0.1% | +$591 |
|
116
Deere & Co
DE
$129B
| $552K | 0.21% |
1,197
-26
| -2% | -$12K |
|
117
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $530K | 0.21% |
17,193
+3,446
| +25% | +$106K |
|
118
Bank of America Series L
BAC.PRL
$3.83B
| $526K | 0.2% |
450
| – | – |
|
119
3M
MMM
$82.2B
| $519K | 0.2% |
+3,838
| New | +$519K |
|
120
National Health Investors
NHI
$3.67B
| $518K | 0.2% |
6,937
+21
| +0.3% | +$1.57K |
|
121
Sysco
SYY
$38.5B
| $508K | 0.2% |
7,123
-352
| -5% | -$25.1K |
|
122
iShares Silver Trust
SLV
$20.1B
| $488K | 0.19% |
16,598
-6,048
| -27% | -$178K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $480K | 0.19% |
+7,506
| New | +$480K |
|
124
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $475K | 0.18% |
19,959
+21
| +0.1% | +$500 |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $474K | 0.18% |
7,364
-2,437
| -25% | -$157K |
|