RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.72B
| $399K | 0.2% | 8,160 +25 | +0.3% | +$1.22K |
|
127
RTX Corp
RTX
$212B
| $397K | 0.2% | 3,927 +413 | +12% | +$41.7K |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| $394K | 0.2% | 44,835 +8,000 | +22% | +$70.2K |
|
129
Ares Capital
ARCC
$15.8B
| $392K | 0.19% | 21,606 +645 | +3% | +$11.7K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $390K | 0.19% | 6,110 +10 | +0.2% | +$639 |
|
|
131
Boeing
BA
$177B
| $389K | 0.19% | 1,926 -5,286 | -73% | -$1.07M |
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $388K | 0.19% | 8,367 +12 | +0.1% | +$556 |
|
133
Diageo
DEO
$62.1B
| $388K | 0.19% | 2,051 -237 | -10% | -$44.8K |
|
134
Shopify
SHOP
$184B
| $386K | 0.19% | 8,315 -500 | -6% | -$23.2K |
|
135
Royal Bank of Canada
RY
$205B
| $381K | 0.19% | 3,946 +17 | +0.4% | +$1.64K |
|
136
Gilead Sciences
GILD
$140B
| $381K | 0.19% | 4,447 -96 | -2% | -$8.22K |
|
137
United Rentals
URI
$61.5B
| $378K | 0.19% | 1,000 | – | – |
|
138
Vanguard Utilities ETF
VPU
$7.27B
| $372K | 0.19% | 2,453 | – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $370K | 0.18% | 1,833 +1 | +0.1% | +$202 |
|
140
Phillips 66
PSX
$54B
| $369K | 0.18% | 3,715 +218 | +6% | +$21.6K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.18% | 10,324 +64 | +0.6% | +$2.23K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $356K | 0.18% | 2,492 +631 | +34% | +$90K |
|
143
Atkore
ATKR
$1.96B
| $355K | 0.18% | 2,820 +850 | +43% | +$107K |
|
144
Waste Management
WM
$91.2B
| $353K | 0.18% | 2,132 -48 | -2% | -$7.95K |
|
145
Rollins
ROL
$27.4B
| $352K | 0.18% | 8,867 +33 | +0.4% | +$1.31K |
|
146
Ventas
VTR
$30.9B
| $352K | 0.18% | 7,587 -35 | -0.5% | -$1.62K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.17% | 636 | – | – |
|
148
Shell
SHEL
$215B
| $346K | 0.17% | 5,699 +1,337 | +31% | +$81.2K |
|
149
Prospect Capital
PSEC
$1.38B
| $346K | 0.17% | 51,618 -160 | -0.3% | -$1.07K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.17% | 1,410 -19 | -1% | -$4.64K |
|