RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+5.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$42.4M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
ASML
ASML
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.48M |
| 5 |
Celestica
CLS
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Vertiv
VRT
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Palo Alto Networks
PANW
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.05M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
| $543K | 0.18% |
178,033
+10,595
| +6% | +$32.3K |
|
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $528K | 0.17% |
7,189
+3,767
| +110% | +$277K |
|
128
National Health Investors
NHI
$3.72B
| $521K | 0.17% |
7,376
-378
| -5% | -$26.7K |
|
129
Unilever
UL
$158B
| $517K | 0.17% |
9,140
-85
| -0.9% | -$4.81K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $512K | 0.17% |
1,861
-4
| -0.2% | -$1.1K |
|
131
Sysco
SYY
$39.4B
| $512K | 0.17% |
7,347
-8
| -0.1% | -$557 |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $502K | 0.16% |
27,986
+2,643
| +10% | +$47.4K |
|
133
Kroger
KR
$44.8B
| $494K | 0.16% |
9,331
-962
| -9% | -$51K |
|
134
Corcept Therapeutics
CORT
$7.31B
| $491K | 0.16% |
16,031
+6,757
| +73% | +$207K |
|
135
Spire
SR
$4.46B
| $489K | 0.16% |
8,188
-50
| -0.6% | -$2.99K |
|
136
Ares Capital
ARCC
$15.8B
| $488K | 0.16% |
23,081
-1,364
| -6% | -$28.8K |
|
137
T-Mobile US
TMUS
$284B
| $483K | 0.16% |
2,676
-70
| -3% | -$12.6K |
|
138
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $477K | 0.15% |
19,854
-1,550
| -7% | -$37.2K |
|
139
Waste Management
WM
$88.6B
| $474K | 0.15% |
2,246
+39
| +2% | +$8.24K |
|
140
Novo Nordisk
NVO
$245B
| $470K | 0.15% |
+3,294
| New | +$470K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $466K | 0.15% |
7,986
+67
| +0.8% | +$3.91K |
|
142
Paychex
PAYX
$48.7B
| $453K | 0.15% |
3,870
-5
| -0.1% | -$585 |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $452K | 0.15% |
4,939
+2,212
| +81% | +$202K |
|
144
United States Gasoline Fund
UGA
$76.5M
| $449K | 0.15% |
6,619
+1,018
| +18% | +$69K |
|
145
Atkore
ATKR
$1.99B
| $445K | 0.14% |
3,184
+541
| +20% | +$75.6K |
|
146
Target
TGT
$42.3B
| $444K | 0.14% |
3,036
-129
| -4% | -$18.9K |
|
147
Truist Financial
TFC
$60B
| $441K | 0.14% |
11,226
+416
| +4% | +$16.3K |
|
148
Honeywell
HON
$136B
| $440K | 0.14% |
2,051
+4
| +0.2% | +$858 |
|
149
SAP
SAP
$313B
| $433K | 0.14% |
2,140
+70
| +3% | +$14.2K |
|
150
Boeing
BA
$174B
| $431K | 0.14% |
2,344
+112
| +5% | +$20.6K |
|