RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
+$1.26M |
| 2 |
Entegris
ENTG
|
+$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
+$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$610K |
| 5 |
Apple
AAPL
|
+$580K |
Top Sells
| 1 |
AT&T
T
|
+$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.09M |
| 3 |
Cigna
CI
|
+$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$887K |
| 5 |
Alibaba
BABA
|
+$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45B
| $317K | 0.19% |
9,996
+42
| +0.4% | +$1.33K |
|
127
UnitedHealth
UNH
$290B
| $312K | 0.18% |
890
+3
| +0.3% | +$1.05K |
|
128
Gilead Sciences
GILD
$144B
| $309K | 0.18% |
5,302
+39
| +0.7% | +$2.27K |
|
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $307K | 0.18% |
18,320
| – | – |
|
130
Dominion Energy
D
$49.5B
| $298K | 0.18% |
3,777
| – | – |
|
131
Chevron
CVX
$310B
| $294K | 0.17% |
+3,480
| New | +$294K |
|
132
Sherwin-Williams
SHW
$93.6B
| $292K | 0.17% |
1,191
| – | – |
|
133
Sturm, Ruger & Co
RGR
$576M
| $288K | 0.17% |
4,418
+29
| +0.7% | +$1.89K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $285K | 0.17% |
2,777
+1
| +0% | +$103 |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.17% |
2,920
+7
| +0.2% | +$678 |
|
136
American Tower
AMT
$90.7B
| $280K | 0.17% |
1,247
+3
| +0.2% | +$674 |
|
137
Verint Systems
VRNT
$1.23B
| $278K | 0.16% |
+8,119
| New | +$278K |
|
138
Vanguard Information Technology ETF
VGT
$101B
| $276K | 0.16% |
781
-74
| -9% | -$26.2K |
|
139
Waste Management
WM
$88.2B
| $276K | 0.16% |
2,342
+43
| +2% | +$5.07K |
|
140
Tesla
TSLA
$1.12T
| $272K | 0.16% |
+1,158
| New | +$272K |
|
141
Omega Healthcare
OHI
$12.8B
| $271K | 0.16% |
+7,463
| New | +$271K |
|
142
iShares Russell 2000 ETF
IWM
$67.9B
| $269K | 0.16% |
+1,371
| New | +$269K |
|
143
Illinois Tool Works
ITW
$77.7B
| $262K | 0.15% |
1,286
-59
| -4% | -$12K |
|
144
Lithia Motors
LAD
$8.71B
| $262K | 0.15% |
+894
| New | +$262K |
|
145
Prospect Capital
PSEC
$1.33B
| $261K | 0.15% |
48,289
+792
| +2% | +$4.28K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $261K | 0.15% |
697
+2
| +0.3% | +$749 |
|
147
Exxon Mobil
XOM
$468B
| $260K | 0.15% |
6,313
+285
| +5% | +$11.7K |
|
148
Ford
F
$46.5B
| $259K | 0.15% |
+29,491
| New | +$259K |
|
149
Danaher
DHR
$142B
| $254K | 0.15% |
1,289
+1
| +0.1% | +$197 |
|
150
Costco
COST
$431B
| $253K | 0.15% |
+672
| New | +$253K |
|