RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $256K | 0.17% |
1,246
+4
| +0.3% | +$822 |
|
152
3M
MMM
$82.7B
| $254K | 0.17% |
1,756
+4
| +0.2% | +$579 |
|
153
UnitedHealth
UNH
$286B
| $254K | 0.17% |
1,039
-117
| -10% | -$28.6K |
|
154
Citigroup
C
$176B
| $253K | 0.17% |
3,609
-169
| -4% | -$11.8K |
|
155
Sturm, Ruger & Co
RGR
$572M
| $241K | 0.16% |
4,432
+18
| +0.4% | +$979 |
|
156
Verint Systems
VRNT
$1.23B
| $229K | 0.15% |
8,364
-21,307
| -72% | -$583K |
|
157
Capital One
COF
$142B
| $227K | 0.15% |
2,501
+4
| +0.2% | +$363 |
|
158
Spire
SR
$4.46B
| $226K | 0.15% |
2,696
+75
| +3% | +$6.29K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $225K | 0.15% |
+4,380
| New | +$225K |
|
|
160
ARK Innovation ETF
ARKK
$7.49B
| $222K | 0.15% |
4,620
-12,965
| -74% | -$623K |
|
161
Consolidated Edison
ED
$35.4B
| $220K | 0.15% |
2,507
+12
| +0.5% | +$1.05K |
|
162
Kroger
KR
$44.8B
| $220K | 0.15% |
10,133
+47
| +0.5% | +$1.02K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $220K | 0.15% |
2,513
+66
| +3% | +$5.78K |
|
164
Alerian MLP ETF
AMLP
$10.5B
| $213K | 0.14% |
4,324
-162
| -4% | -$7.98K |
|
165
Baxter International
BAX
$12.5B
| $213K | 0.14% |
2,606
+2
| +0.1% | +$163 |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $213K | 0.14% |
4,186
+48
| +1% | +$2.44K |
|
167
Enbridge
ENB
$105B
| $212K | 0.14% |
5,876
+90
| +2% | +$3.25K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207K | 0.14% |
+3,369
| New | +$207K |
|
169
Rollins
ROL
$27.4B
| $205K | 0.14% |
8,582
+24
| +0.3% | +$573 |
|
170
Align Technology
ALGN
$10.1B
| $201K | 0.14% |
+733
| New | +$201K |
|
171
Canadian Imperial Bank of Commerce
CM
$72.8B
| $201K | 0.14% |
5,126
-6,830
| -57% | -$268K |
|
172
WEC Energy
WEC
$34.7B
| $200K | 0.13% |
+2,403
| New | +$200K |
|
|
173
Arista Networks
ANET
$180B
| – | – |
-36,544
| Closed | -$718K |
|
174
Broadcom
AVGO
$1.58T
| – | – |
-16,350
| Closed | -$492K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-6,430
| Closed | -$574K |
|