RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.82B
| $355K | 0.24% |
34,835
| – | – |
|
127
Royal Bank of Canada
RY
$204B
| $351K | 0.24% |
4,419
+18
| +0.4% | +$1.43K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $350K | 0.24% |
3,930
-109
| -3% | -$9.71K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $350K | 0.24% |
7,072
+12
| +0.2% | +$594 |
|
130
IBM
IBM
$232B
| $341K | 0.23% |
2,585
+575
| +29% | +$75.9K |
|
131
GE Aerospace
GE
$296B
| $340K | 0.23% |
6,504
-45
| -0.7% | -$2.35K |
|
132
Dell
DELL
$84.4B
| $333K | 0.22% |
12,921
+394
| +3% | +$10.2K |
|
133
Eli Lilly
LLY
$652B
| $332K | 0.22% |
2,995
+4
| +0.1% | +$443 |
|
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $325K | 0.22% |
7,217
+14
| +0.2% | +$630 |
|
135
Omega Healthcare
OHI
$12.7B
| $324K | 0.22% |
8,805
+572
| +7% | +$21K |
|
|
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | 0.22% |
11,799
+3,238
| +38% | +$88.9K |
|
137
DNP Select Income Fund
DNP
$3.67B
| $319K | 0.21% |
26,956
+2,153
| +9% | +$25.5K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.21% |
4,883
+35
| +0.7% | +$2.28K |
|
139
AbbVie
ABBV
$375B
| $311K | 0.21% |
4,275
+454
| +12% | +$33K |
|
140
Tyson Foods
TSN
$20B
| $305K | 0.2% |
3,778
+13
| +0.3% | +$1.05K |
|
141
Shopify
SHOP
$191B
| $300K | 0.2% |
10,000
| – | – |
|
|
LTS
142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $300K | 0.2% |
87,555
-44,973
| -34% | -$154K |
|
143
Linde
LIN
$220B
| $291K | 0.2% |
1,449
+6
| +0.4% | +$1.21K |
|
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $291K | 0.2% |
18,320
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $290K | 0.19% |
1,930
+7
| +0.4% | +$1.05K |
|
146
American Tower
AMT
$92.9B
| $287K | 0.19% |
1,406
+6
| +0.4% | +$1.23K |
|
147
Monster Beverage
MNST
$61B
| $278K | 0.19% |
+8,700
| New | +$278K |
|
148
Altria Group
MO
$112B
| $260K | 0.17% |
5,494
+706
| +15% | +$33.4K |
|
149
Prospect Capital
PSEC
$1.34B
| $260K | 0.17% |
39,750
+6,892
| +21% | +$45.1K |
|
150
TJX Companies
TJX
$155B
| $259K | 0.17% |
4,890
+20
| +0.4% | +$1.06K |
|