RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $302K | 0.15% |
1,817
-1,223
| -40% | -$203K |
|
152
Qualcomm
QCOM
$172B
| $301K | 0.15% |
2,106
+507
| +32% | +$72.5K |
|
153
Rollins
ROL
$27.4B
| $296K | 0.14% |
8,664
+21
| +0.2% | +$717 |
|
154
Omega Healthcare
OHI
$12.7B
| $293K | 0.14% |
8,079
+560
| +7% | +$20.3K |
|
155
Dominion Energy
D
$49.7B
| $279K | 0.14% |
3,789
+4
| +0.1% | +$295 |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $278K | 0.14% |
+1,135
| New | +$278K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $277K | 0.13% |
+10,992
| New | +$277K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $276K | 0.13% |
2,331
+1
| +0% | +$118 |
|
|
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.13% |
11,237
+1,391
| +14% | +$33.9K |
|
160
Medtronic
MDT
$119B
| $267K | 0.13% |
2,153
+9
| +0.4% | +$1.12K |
|
161
Costco
COST
$427B
| $266K | 0.13% |
672
+100
| +17% | +$39.6K |
|
162
Edwards Lifesciences
EW
$47.5B
| $261K | 0.13% |
2,520
| – | – |
|
163
NIO
NIO
$13.4B
| $261K | 0.13% |
+4,910
| New | +$261K |
|
164
Deere & Co
DE
$128B
| $259K | 0.13% |
735
-2,652
| -78% | -$935K |
|
165
Qorvo
QRVO
$8.61B
| $256K | 0.12% |
1,310
| – | – |
|
166
Accenture
ACN
$159B
| $255K | 0.12% |
865
+100
| +13% | +$29.5K |
|
167
DNP Select Income Fund
DNP
$3.67B
| $255K | 0.12% |
24,422
| – | – |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $251K | 0.12% |
+1,444
| New | +$251K |
|
169
Tyson Foods
TSN
$20B
| $250K | 0.12% |
3,389
+12
| +0.4% | +$885 |
|
170
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.12% |
484
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.12% |
4,515
+5
| +0.1% | +$269 |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.12% |
1,185
+223
| +23% | +$45K |
|
173
Liberty All-Star Equity Fund
USA
$1.94B
| $238K | 0.12% |
26,305
| – | – |
|
174
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $234K | 0.11% |
4,649
-325
| -7% | -$16.4K |
|
175
Southwest Airlines
LUV
$16.5B
| $233K | 0.11% |
4,393
| – | – |
|