RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.82B
| $402K | 0.2% |
34,835
| – | – |
|
127
Royal Bank of Canada
RY
$204B
| $389K | 0.19% |
3,837
+15
| +0.4% | +$1.52K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $387K | 0.19% |
4,004
+5
| +0.1% | +$483 |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $386K | 0.19% |
3,791
+4
| +0.1% | +$407 |
|
130
Chevron
CVX
$310B
| $384K | 0.19% |
3,665
+91
| +3% | +$9.54K |
|
131
Illinois Tool Works
ITW
$77.6B
| $382K | 0.19% |
1,707
| – | – |
|
132
Seagate
STX
$40B
| $370K | 0.18% |
4,550
| – | – |
|
133
UnitedHealth
UNH
$286B
| $359K | 0.17% |
896
+3
| +0.3% | +$1.2K |
|
134
Gilead Sciences
GILD
$143B
| $357K | 0.17% |
5,182
-79
| -2% | -$5.44K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $352K | 0.17% |
2,338
+760
| +48% | +$114K |
|
|
136
Netflix
NFLX
$529B
| $347K | 0.17% |
656
-2,612
| -80% | -$1.38M |
|
137
Moderna
MRNA
$9.78B
| $345K | 0.17% |
1,470
| – | – |
|
138
Capital One
COF
$142B
| $343K | 0.17% |
2,220
+2
| +0.1% | +$309 |
|
139
Honeywell
HON
$136B
| $342K | 0.17% |
1,561
+6
| +0.4% | +$1.32K |
|
140
American Tower
AMT
$92.9B
| $340K | 0.17% |
1,257
+10
| +0.8% | +$2.71K |
|
141
Vanguard Utilities ETF
VPU
$7.21B
| $340K | 0.17% |
2,453
| – | – |
|
142
Waste Management
WM
$88.6B
| $332K | 0.16% |
2,373
+28
| +1% | +$3.92K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $327K | 0.16% |
2,843
+3
| +0.1% | +$345 |
|
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $327K | 0.16% |
18,320
| – | – |
|
145
Sherwin-Williams
SHW
$92.9B
| $326K | 0.16% |
1,196
-2,386
| -67% | -$650K |
|
146
United Rentals
URI
$62.7B
| $319K | 0.16% |
1,000
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $318K | 0.15% |
5,020
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $312K | 0.15% |
783
+1
| +0.1% | +$398 |
|
149
Danaher
DHR
$143B
| $307K | 0.15% |
1,290
-1,771
| -58% | -$421K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $303K | 0.15% |
707
+1
| +0.1% | +$429 |
|