RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.58M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
NIO
NIO
|
$748K |
| 5 |
AT&T
T
|
$728K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $417K | 0.18% |
15,465
+72
| +0.5% | +$1.94K |
|
127
Royal Bank of Canada
RY
$204B
| $410K | 0.18% |
3,865
+14
| +0.4% | +$1.49K |
|
128
Exxon Mobil
XOM
$466B
| $410K | 0.18% |
6,699
+245
| +4% | +$15K |
|
129
Under Armour Class C
UA
$2.13B
| $409K | 0.18% |
22,680
-1,403
| -6% | -$25.3K |
|
130
Waste Management
WM
$88.6B
| $397K | 0.18% |
2,378
+3
| +0.1% | +$501 |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $395K | 0.17% |
2,429
+1
| +0% | +$163 |
|
132
Vanguard Utilities ETF
VPU
$7.21B
| $384K | 0.17% |
2,453
| – | – |
|
133
Danaher
DHR
$143B
| $377K | 0.17% |
1,293
+1
| +0.1% | +$292 |
|
134
American Tower
AMT
$92.9B
| $371K | 0.16% |
1,268
| – | – |
|
135
Gilead Sciences
GILD
$143B
| $370K | 0.16% |
5,101
-40
| -0.8% | -$2.9K |
|
136
Boeing
BA
$174B
| $363K | 0.16% |
1,803
-91
| -5% | -$18.3K |
|
137
Nuveen Municipal Value Fund
NUV
$1.82B
| $362K | 0.16% |
34,835
| – | – |
|
138
Accenture
ACN
$159B
| $358K | 0.16% |
865
| – | – |
|
139
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.16% |
535
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $355K | 0.16% |
3,064
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.15% |
726
-1
| -0.1% | -$475 |
|
142
Sturm, Ruger & Co
RGR
$572M
| $344K | 0.15% |
5,065
+33
| +0.7% | +$2.24K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $341K | 0.15% |
8,737
+975
| +13% | +$38.1K |
|
144
Phillips 66
PSX
$53.2B
| $334K | 0.15% |
4,604
-1,246
| -21% | -$90.4K |
|
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $328K | 0.14% |
18,320
| – | – |
|
146
Edwards Lifesciences
EW
$47.5B
| $326K | 0.14% |
2,520
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $325K | 0.14% |
710
-75
| -10% | -$34.3K |
|
148
Capital One
COF
$142B
| $323K | 0.14% |
2,227
+2
| +0.1% | +$290 |
|
149
Moderna
MRNA
$9.78B
| $323K | 0.14% |
1,270
-100
| -7% | -$25.4K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $307K | 0.14% |
2,669
-1,140
| -30% | -$131K |
|