RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.81M
(+3.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Comfort Systems
FIX
|
$1.63M |
| 3 |
Emcor
EME
|
$1.57M |
| 4 |
Vertiv
VRT
|
$1.35M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.29M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.26M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Palo Alto Networks
PANW
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.55% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $499K | 0.19% |
26,518
-4,257
| -14% | -$80.1K |
|
127
National Health Investors
NHI
$3.72B
| $483K | 0.18% |
7,754
-900
| -10% | -$56.1K |
|
128
UnitedHealth
UNH
$286B
| $479K | 0.18% |
976
-164
| -14% | -$80.5K |
|
129
Paychex
PAYX
$48.7B
| $470K | 0.18% |
3,875
+5
| +0.1% | +$606 |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $462K | 0.17% |
1,865
+29
| +2% | +$7.18K |
|
131
Atkore
ATKR
$1.99B
| $459K | 0.17% |
2,643
-112
| -4% | -$19.4K |
|
132
Waste Management
WM
$88.6B
| $458K | 0.17% |
2,207
-6
| -0.3% | -$1.25K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $453K | 0.17% |
7,919
+724
| +10% | +$41.4K |
|
134
T-Mobile US
TMUS
$284B
| $446K | 0.17% |
2,746
+92
| +3% | +$14.9K |
|
135
Unilever
UL
$158B
| $443K | 0.17% |
9,225
-881
| -9% | -$42.3K |
|
136
Deere & Co
DE
$128B
| $443K | 0.17% |
1,109
+88
| +9% | +$35.2K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.17% |
4,057
-995
| -20% | -$108K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $436K | 0.16% |
25,343
+4,958
| +24% | +$85.4K |
|
139
Phillips 66
PSX
$53.2B
| $431K | 0.16% |
2,746
-121
| -4% | -$19K |
|
140
Broadcom
AVGO
$1.58T
| $431K | 0.16% |
3,520
+210
| +6% | +$25.7K |
|
141
Illinois Tool Works
ITW
$77.6B
| $428K | 0.16% |
1,714
+1
| +0.1% | +$250 |
|
142
FS KKR Capital
FSK
$5.08B
| $423K | 0.16% |
21,800
+10,533
| +93% | +$205K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $418K | 0.16% |
1,310
+457
| +54% | +$146K |
|
144
Truist Financial
TFC
$60B
| $411K | 0.15% |
10,810
+126
| +1% | +$4.8K |
|
145
Walt Disney
DIS
$212B
| $410K | 0.15% |
3,662
-590
| -14% | -$66.1K |
|
146
Chevron
CVX
$310B
| $409K | 0.15% |
2,527
-248
| -9% | -$40.2K |
|
147
Honeywell
HON
$136B
| $400K | 0.15% |
2,047
-95
| -4% | -$18.6K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $398K | 0.15% |
6,207
+1
| +0% | +$64 |
|
149
United States Gasoline Fund
UGA
$76.5M
| $395K | 0.15% |
5,601
+2,432
| +77% | +$172K |
|
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $393K | 0.15% |
8,422
+12
| +0.1% | +$559 |
|