RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+11.79%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$257M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.96M |
| 2 |
ServiceNow
NOW
|
$1.6M |
| 3 |
e.l.f. Beauty
ELF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
| 2 |
ASML
ASML
|
$1.29M |
| 3 |
Array Technologies
ARRY
|
$1.21M |
| 4 |
Axcelis
ACLS
|
$1.18M |
| 5 |
Costco
COST
|
$809K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $498K | 0.19% |
24,220
+165
| +0.7% | +$3.39K |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $490K | 0.19% |
+19,353
| New | +$490K |
|
128
Spire
SR
$4.46B
| $489K | 0.19% |
8,408
-1,508
| -15% | -$87.7K |
|
129
Unilever
UL
$158B
| $489K | 0.19% |
10,106
-657
| -6% | -$31.8K |
|
130
National Health Investors
NHI
$3.72B
| $472K | 0.18% |
8,654
-563
| -6% | -$30.7K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $471K | 0.18% |
+2,337
| New | +$471K |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $468K | 0.18% |
+2,775
| New | +$468K |
|
133
Paychex
PAYX
$48.7B
| $468K | 0.18% |
3,870
-133
| -3% | -$16.1K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $464K | 0.18% |
+2,701
| New | +$464K |
|
135
Illinois Tool Works
ITW
$77.6B
| $450K | 0.18% |
1,713
-20
| -1% | -$5.25K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $445K | 0.17% |
1,836
+1
| +0.1% | +$242 |
|
137
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $433K | 0.17% |
+2,481
| New | +$433K |
|
138
Honeywell
HON
$136B
| $432K | 0.17% |
2,142
+7
| +0.3% | +$1.41K |
|
139
T-Mobile US
TMUS
$284B
| $430K | 0.17% |
2,654
-55
| -2% | -$8.92K |
|
140
Atkore
ATKR
$1.99B
| $422K | 0.16% |
2,755
+85
| +3% | +$13K |
|
141
Devon Energy
DVN
$22.1B
| $419K | 0.16% |
9,841
+162
| +2% | +$6.9K |
|
142
lululemon athletica
LULU
$19.9B
| $415K | 0.16% |
+868
| New | +$415K |
|
143
Chevron
CVX
$310B
| $414K | 0.16% |
2,775
+151
| +6% | +$22.5K |
|
144
Waste Management
WM
$88.6B
| $411K | 0.16% |
2,213
-595
| -21% | -$111K |
|
145
Walt Disney
DIS
$212B
| $405K | 0.16% |
4,252
-1,016
| -19% | -$96.9K |
|
146
Truist Financial
TFC
$60B
| $404K | 0.16% |
10,684
+632
| +6% | +$23.9K |
|
147
Phillips 66
PSX
$53.2B
| $402K | 0.16% |
2,867
-585
| -17% | -$82K |
|
148
Deere & Co
DE
$128B
| $402K | 0.16% |
1,021
-50
| -5% | -$19.7K |
|
149
Broadcom
AVGO
$1.58T
| $399K | 0.16% |
3,310
+60
| +2% | +$7.23K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $396K | 0.15% |
7,195
+10
| +0.1% | +$551 |
|