RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+1.81%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$8.82M
(+4.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$1.66M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.64M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Netflix
NFLX
|
$1.41M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.55M |
| 2 |
Nucor
NUE
|
$1.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $408K | 0.19% |
3,851
+14
| +0.4% | +$1.48K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $405K | 0.19% |
3,795
+4
| +0.1% | +$427 |
|
128
Chevron
CVX
$310B
| $404K | 0.19% |
3,689
+24
| +0.7% | +$2.63K |
|
129
Nuveen Municipal Value Fund
NUV
$1.82B
| $404K | 0.19% |
34,835
| – | – |
|
130
Exxon Mobil
XOM
$466B
| $404K | 0.19% |
6,454
+71
| +1% | +$4.44K |
|
131
UnitedHealth
UNH
$286B
| $400K | 0.19% |
942
+46
| +5% | +$19.5K |
|
132
Ares Capital
ARCC
$15.8B
| $399K | 0.19% |
+18,995
| New | +$399K |
|
133
Sturm, Ruger & Co
RGR
$572M
| $396K | 0.18% |
5,032
+37
| +0.7% | +$2.91K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $394K | 0.18% |
15,393
+4,401
| +40% | +$113K |
|
135
Illinois Tool Works
ITW
$77.6B
| $379K | 0.18% |
1,708
+1
| +0.1% | +$222 |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $378K | 0.18% |
2,428
+90
| +4% | +$14K |
|
137
Capital One
COF
$142B
| $376K | 0.18% |
2,225
+5
| +0.2% | +$845 |
|
138
TJX Companies
TJX
$155B
| $373K | 0.17% |
+5,776
| New | +$373K |
|
139
Waste Management
WM
$88.6B
| $373K | 0.17% |
2,375
+2
| +0.1% | +$314 |
|
140
T-Mobile US
TMUS
$284B
| $360K | 0.17% |
3,064
| – | – |
|
141
Sherwin-Williams
SHW
$92.9B
| $359K | 0.17% |
1,208
+12
| +1% | +$3.57K |
|
142
Vanguard Utilities ETF
VPU
$7.21B
| $349K | 0.16% |
2,453
| – | – |
|
143
Danaher
DHR
$143B
| $348K | 0.16% |
1,292
+2
| +0.2% | +$539 |
|
144
American Tower
AMT
$92.9B
| $340K | 0.16% |
1,268
+11
| +0.9% | +$2.95K |
|
145
Gilead Sciences
GILD
$143B
| $339K | 0.16% |
5,141
-41
| -0.8% | -$2.7K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $337K | 0.16% |
2,849
+6
| +0.2% | +$710 |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $332K | 0.15% |
785
+2
| +0.3% | +$846 |
|
148
Rollins
ROL
$27.4B
| $331K | 0.15% |
8,682
+18
| +0.2% | +$686 |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $325K | 0.15% |
727
+20
| +3% | +$8.94K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $316K | 0.15% |
1,280
+145
| +13% | +$35.8K |
|