RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $428K | 0.2% |
3,879
+14
| +0.4% | +$1.55K |
|
127
Honeywell
HON
$139B
| $416K | 0.19% |
2,137
-189
| -8% | -$36.8K |
|
128
Ares Capital
ARCC
$15.8B
| $415K | 0.19% |
19,790
+93
| +0.5% | +$1.95K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $412K | 0.19% |
3,803
+3
| +0.1% | +$325 |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $407K | 0.19% |
6,066
-340
| -5% | -$22.8K |
|
131
Vanguard Utilities ETF
VPU
$7.27B
| $397K | 0.18% |
2,453
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $388K | 0.18% |
2,459
+30
| +1% | +$4.73K |
|
133
Costco
COST
$418B
| $387K | 0.18% |
672
-1,270
| -65% | -$731K |
|
134
Tesla
TSLA
$1.08T
| $387K | 0.18% |
+359
| New | +$387K |
|
135
Phillips 66
PSX
$54B
| $383K | 0.18% |
4,432
-172
| -4% | -$14.9K |
|
136
Trane Technologies
TT
$92.5B
| $381K | 0.18% |
+2,498
| New | +$381K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $381K | 0.18% |
1,671
-379
| -18% | -$86.4K |
|
138
T-Mobile US
TMUS
$284B
| $380K | 0.18% |
2,962
-102
| -3% | -$13.1K |
|
139
Boeing
BA
$177B
| $369K | 0.17% |
1,925
+122
| +7% | +$23.4K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.17% |
+2,907
| New | +$362K |
|
141
RTX Corp
RTX
$212B
| $359K | 0.17% |
+3,623
| New | +$359K |
|
142
United Rentals
URI
$61.5B
| $355K | 0.16% |
+1,000
| New | +$355K |
|
143
Under Armour Class C
UA
$2.11B
| $348K | 0.16% |
22,391
-289
| -1% | -$4.49K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $347K | 0.16% |
+1,330
| New | +$347K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.16% |
758
+32
| +4% | +$14.4K |
|
146
Sturm, Ruger & Co
RGR
$560M
| $341K | 0.16% |
4,900
-165
| -3% | -$11.5K |
|
147
Danaher
DHR
$147B
| $336K | 0.16% |
1,147
+1
| +0.1% | +$293 |
|
148
Nuveen Municipal Value Fund
NUV
$1.8B
| $334K | 0.15% |
34,835
| – | – |
|
149
Waste Management
WM
$91.2B
| $331K | 0.15% |
2,090
-288
| -12% | -$45.6K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.15% |
+2,754
| New | +$329K |
|