RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
3M
MMM
|
$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $460K | 0.14% |
8,026
+1,139
| +17% | +$65.2K |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $459K | 0.14% |
3,831
+7
| +0.2% | +$839 |
|
153
Unilever
UL
$156B
| $457K | 0.13% |
7,563
+42
| +0.6% | +$2.54K |
|
154
Honeywell
HON
$138B
| $455K | 0.13% |
2,029
-92
| -4% | -$20.6K |
|
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $453K | 0.13% |
8,820
| – | – |
|
156
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $448K | 0.13% |
25,614
+650
| +3% | +$11.4K |
|
157
Axon Enterprise
AXON
$58.4B
| $445K | 0.13% |
+605
| New | +$445K |
|
158
Royal Bank of Canada
RY
$205B
| $430K | 0.13% |
3,256
+16
| +0.5% | +$2.11K |
|
159
Trade Desk
TTD
$26.5B
| $424K | 0.12% |
4,921
+810
| +20% | +$69.8K |
|
160
Illinois Tool Works
ITW
$77.1B
| $423K | 0.12% |
1,617
+1
| +0.1% | +$262 |
|
161
Vistra
VST
$63B
| $413K | 0.12% |
2,150
+399
| +23% | +$76.7K |
|
162
Atkore
ATKR
$1.96B
| $412K | 0.12% |
5,172
+19
| +0.4% | +$1.51K |
|
163
TJX Companies
TJX
$152B
| $400K | 0.12% |
3,167
-4
| -0.1% | -$506 |
|
164
Boeing
BA
$179B
| $395K | 0.12% |
1,697
+10
| +0.6% | +$2.33K |
|
165
Vanguard Information Technology ETF
VGT
$98.6B
| $394K | 0.12% |
573
+1
| +0.2% | +$688 |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $391K | 0.12% |
5,700
-1,611
| -22% | -$110K |
|
167
iShares Latin America 40 ETF
ILF
$1.76B
| $387K | 0.11% |
15,250
-14,168
| -48% | -$360K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $379K | 0.11% |
2,760
+610
| +28% | +$83.8K |
|
169
Robinhood
HOOD
$89.6B
| $377K | 0.11% |
+3,591
| New | +$377K |
|
170
Zimmer Biomet
ZBH
$21B
| $375K | 0.11% |
3,845
-322
| -8% | -$31.4K |
|
171
Smith & Wesson
SWBI
$362M
| $369K | 0.11% |
44,623
-1,665
| -4% | -$13.8K |
|
172
Chevron
CVX
$326B
| $361K | 0.11% |
2,331
-175
| -7% | -$27.1K |
|
173
Comfort Systems
FIX
$24.8B
| $359K | 0.11% |
+521
| New | +$359K |
|
174
TSMC
TSM
$1.18T
| $355K | 0.1% |
+1,444
| New | +$355K |
|
175
JD.com
JD
$44.8B
| $354K | 0.1% |
+10,667
| New | +$354K |
|