RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $312K | 0.16% |
+3,950
| New | +$312K |
|
152
Ameris Bancorp
ABCB
$5.03B
| $309K | 0.15% |
+6,133
| New | +$309K |
|
153
American Tower
AMT
$95.5B
| $309K | 0.15% |
1,247
| – | – |
|
|
154
FedEx
FDX
$54.5B
| $309K | 0.15% |
1,059
-3,768
| -78% | -$1.1M |
|
155
Sherwin-Williams
SHW
$91.2B
| $307K | 0.15% |
1,194
+797
| +201% | +$205K |
|
156
Rollins
ROL
$27.4B
| $305K | 0.15% |
8,643
+20
| +0.2% | +$706 |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $303K | 0.15% |
782
+1
| +0.1% | +$387 |
|
158
3M
MMM
$82.8B
| $300K | 0.15% |
+2,542
| New | +$300K |
|
159
Capital One
COF
$145B
| $299K | 0.15% |
2,218
+2
| +0.1% | +$270 |
|
160
iShares US Regional Banks ETF
IAT
$652M
| $299K | 0.15% |
+5,218
| New | +$299K |
|
161
Dominion Energy
D
$51.1B
| $296K | 0.15% |
3,785
+8
| +0.2% | +$626 |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.15% |
706
+9
| +1% | +$3.74K |
|
163
Omega Healthcare
OHI
$12.6B
| $279K | 0.14% |
7,519
+56
| +0.8% | +$2.08K |
|
164
Southwest Airlines
LUV
$17.3B
| $276K | 0.14% |
4,393
-22
| -0.5% | -$1.38K |
|
165
Medtronic
MDT
$119B
| $270K | 0.14% |
2,144
+72
| +3% | +$9.07K |
|
166
Tyson Foods
TSN
$20.2B
| $264K | 0.13% |
3,377
+12
| +0.4% | +$938 |
|
167
Advanced Micro Devices
AMD
$264B
| $260K | 0.13% |
10,773
| – | – |
|
168
Qorvo
QRVO
$8.4B
| $253K | 0.13% |
1,310
+50
| +4% | +$9.66K |
|
169
Kimberly-Clark
KMB
$42.8B
| $250K | 0.13% |
1,801
-795
| -31% | -$110K |
|
170
DNP Select Income Fund
DNP
$3.68B
| $249K | 0.12% |
24,422
+1,072
| +5% | +$10.9K |
|
171
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $249K | 0.12% |
+4,974
| New | +$249K |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | 0.12% |
+9,846
| New | +$249K |
|
173
Costco
COST
$418B
| $248K | 0.12% |
572
-100
| -15% | -$43.4K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243K | 0.12% |
902
-492
| -35% | -$133K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.12% |
484
-50
| -9% | -$24.7K |
|