RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$25.4M
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
86
Reduced
50
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
+$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
+$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$863K |
| 3 |
Novartis
NVS
|
+$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $373K | 0.26% |
2,048
-325
| -14% | -$59.2K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $365K | 0.26% |
6,937
+1,033
| +17% | +$54.4K |
|
128
Coca-Cola
KO
$288B
| $360K | 0.25% |
7,693
| – | – |
|
129
Ubiquiti
UI
$36.6B
| $353K | 0.25% |
2,359
-911
| -28% | -$136K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $351K | 0.25% |
4,039
-61
| -1% | -$5.3K |
|
131
Nuveen Municipal Value Fund
NUV
$1.85B
| $348K | 0.24% |
34,835
| – | – |
|
132
iShares Morningstar Growth ETF
ILCG
$3B
| $340K | 0.24% |
+9,300
| New | +$340K |
|
133
iShares US Technology ETF
IYW
$24B
| $336K | 0.23% |
7,060
+1,232
| +21% | +$58.6K |
|
134
Royal Bank of Canada
RY
$203B
| $332K | 0.23% |
4,401
+1,479
| +51% | +$112K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $331K | 0.23% |
+2,450
| New | +$331K |
|
136
GE Aerospace
GE
$299B
| $326K | 0.23% |
6,549
+106
| +2% | +$5.28K |
|
137
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $321K | 0.22% |
7,203
+14
| +0.2% | +$624 |
|
138
Omega Healthcare
OHI
$12.5B
| $314K | 0.22% |
8,233
+43
| +0.5% | +$1.64K |
|
139
Under Armour Class C
UA
$2.04B
| $310K | 0.22% |
16,429
| – | – |
|
140
AbbVie
ABBV
$386B
| $308K | 0.22% |
3,821
+561
| +17% | +$45.2K |
|
141
3M
MMM
$84.1B
| $304K | 0.21% |
1,752
+445
| +34% | +$77.2K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.21% |
4,848
+234
| +5% | +$14.6K |
|
143
Teva Pharmaceuticals
TEVA
$22.9B
| $288K | 0.2% |
18,386
-749
| -4% | -$11.7K |
|
144
DNP Select Income Fund
DNP
$3.73B
| $286K | 0.2% |
24,803
+28
| +0.1% | +$323 |
|
145
UnitedHealth
UNH
$319B
| $286K | 0.2% |
1,156
-1,737
| -60% | -$430K |
|
146
US Bancorp
USB
$76.5B
| $279K | 0.2% |
+5,795
| New | +$279K |
|
147
Vanguard Total Stock Market ETF
VTI
$536B
| $278K | 0.19% |
1,923
+10
| +0.5% | +$1.45K |
|
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $277K | 0.19% |
18,320
| – | – |
|
149
American Tower
AMT
$91.3B
| $276K | 0.19% |
+1,400
| New | +$276K |
|
150
Altria Group
MO
$112B
| $275K | 0.19% |
4,788
-896
| -16% | -$51.5K |
|