RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.85M |
| 2 |
Merck
MRK
|
+$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$611K |
| 3 |
Boeing
BA
|
+$573K |
| 4 |
Amgen
AMGN
|
+$561K |
| 5 |
Alibaba
BABA
|
+$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$314B
| $268K | 0.19% |
909
+3
| +0.3% | +$884 |
|
127
General Motors
GM
$55B
| $264K | 0.19% |
10,416
| – | – |
|
128
SolarEdge
SEDG
$1.76B
| $264K | 0.19% |
1,901
-2,387
| -56% | -$331K |
|
129
TJX Companies
TJX
$155B
| $252K | 0.18% |
4,982
+200
| +4% | +$10.1K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.18% |
+6,955
| New | +$247K |
|
131
Omega Healthcare
OHI
$12.6B
| $246K | 0.18% |
8,288
+104
| +1% | +$3.09K |
|
132
Waste Management
WM
$87.9B
| $243K | 0.17% |
+2,297
| New | +$243K |
|
133
Rollins
ROL
$27.5B
| $242K | 0.17% |
8,579
+29
| +0.3% | +$818 |
|
134
DNP Select Income Fund
DNP
$3.67B
| $241K | 0.17% |
22,153
+32
| +0.1% | +$348 |
|
135
Vanguard Information Technology ETF
VGT
$101B
| $238K | 0.17% |
+853
| New | +$238K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.17% |
3,095
-52
| -2% | -$3.98K |
|
137
Prospect Capital
PSEC
$1.32B
| $236K | 0.17% |
+46,206
| New | +$236K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235K | 0.17% |
+2,976
| New | +$235K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $232K | 0.17% |
+753
| New | +$232K |
|
140
Honeywell
HON
$135B
| $231K | 0.16% |
+1,595
| New | +$231K |
|
141
Advanced Micro Devices
AMD
$250B
| $230K | 0.16% |
4,381
-614
| -12% | -$32.2K |
|
142
Sherwin-Williams
SHW
$89.7B
| $229K | 0.16% |
+1,188
| New | +$229K |
|
143
General Mills
GIS
$26.8B
| $228K | 0.16% |
+3,691
| New | +$228K |
|
144
Under Armour Class C
UA
$2.09B
| $219K | 0.16% |
+24,816
| New | +$219K |
|
145
VanEck High Yield Muni ETF
HYD
$3.34B
| $218K | 0.16% |
3,674
-2,111
| -36% | -$125K |
|
146
Tyson Foods
TSN
$19.8B
| $213K | 0.15% |
3,573
-89
| -2% | -$5.31K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $212K | 0.15% |
+1,241
| New | +$212K |
|
148
Danaher
DHR
$140B
| $202K | 0.14% |
+1,287
| New | +$202K |
|
|
149
Alibaba
BABA
$347B
| – | – |
-2,451
| Closed | -$477K |
|
150
Cincinnati Financial
CINF
$24.1B
| – | – |
-3,597
| Closed | -$271K |
|