RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $414K | 0.21% |
3,806
+1,029
| +37% | +$112K |
|
127
T-Mobile US
TMUS
$284B
| $403K | 0.2% |
3,064
+3
| +0.1% | +$395 |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| $394K | 0.2% |
34,835
| – | – |
|
129
Prospect Capital
PSEC
$1.38B
| $394K | 0.2% |
49,293
+1,004
| +2% | +$8.03K |
|
130
Boeing
BA
$177B
| $390K | 0.2% |
1,554
-17
| -1% | -$4.27K |
|
131
iShares Core High Dividend ETF
HDV
$11.7B
| $384K | 0.19% |
3,999
-694
| -15% | -$66.6K |
|
132
Kroger
KR
$44.9B
| $384K | 0.19% |
10,337
+341
| +3% | +$12.7K |
|
133
Illinois Tool Works
ITW
$77.1B
| $378K | 0.19% |
1,707
+421
| +33% | +$93.2K |
|
134
Chevron
CVX
$324B
| $370K | 0.19% |
3,574
+94
| +3% | +$9.73K |
|
135
Seagate
STX
$35.6B
| $370K | 0.19% |
+4,550
| New | +$370K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $363K | 0.18% |
+3,787
| New | +$363K |
|
137
Ford
F
$46.8B
| $361K | 0.18% |
29,491
| – | – |
|
138
Royal Bank of Canada
RY
$205B
| $360K | 0.18% |
3,822
-84
| -2% | -$7.91K |
|
139
Exxon Mobil
XOM
$487B
| $360K | 0.18% |
6,322
+9
| +0.1% | +$512 |
|
140
Vanguard Utilities ETF
VPU
$7.27B
| $358K | 0.18% |
+2,453
| New | +$358K |
|
141
Honeywell
HON
$139B
| $357K | 0.18% |
1,555
-244
| -14% | -$56K |
|
142
UnitedHealth
UNH
$281B
| $348K | 0.17% |
893
+3
| +0.3% | +$1.17K |
|
143
Gilead Sciences
GILD
$140B
| $346K | 0.17% |
5,261
-41
| -0.8% | -$2.7K |
|
144
TJX Companies
TJX
$152B
| $332K | 0.17% |
4,797
+15
| +0.3% | +$1.04K |
|
145
United Rentals
URI
$61.5B
| $325K | 0.16% |
1,000
| – | – |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $320K | 0.16% |
2,840
-80
| -3% | -$9.01K |
|
147
Waste Management
WM
$91.2B
| $315K | 0.16% |
2,345
+3
| +0.1% | +$403 |
|
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $314K | 0.16% |
18,320
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $314K | 0.16% |
5,020
+834
| +20% | +$52.2K |
|
150
Sturm, Ruger & Co
RGR
$560M
| $313K | 0.16% |
4,452
+34
| +0.8% | +$2.39K |
|