RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.7B
| $250K | 0.16% |
3,855
+4
| +0.1% | +$259 |
|
152
Tesla
TSLA
$1.06T
| $250K | 0.16% |
1,155
+771
| +201% | +$167K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31B
| $250K | 0.16% |
1,691
-565
| -25% | -$83.5K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $249K | 0.16% |
2,549
-48
| -2% | -$4.69K |
|
155
American Tower
AMT
$94.6B
| $243K | 0.15% |
1,285
| – | – |
|
156
Financial Select Sector SPDR Fund
XLF
$53.3B
| $240K | 0.15% |
7,911
+25
| +0.3% | +$758 |
|
157
Boeing
BA
$178B
| $228K | 0.15% |
1,735
| – | – |
|
|
158
Deere & Co
DE
$129B
| $226K | 0.14% |
622
-2,772
| -82% | -$1.01M |
|
159
Accenture
ACN
$158B
| $219K | 0.14% |
865
| – | – |
|
160
Shell
SHEL
$214B
| $219K | 0.14% |
4,348
+15
| +0.3% | +$756 |
|
161
FS KKR Capital
FSK
$5.04B
| $215K | 0.14% |
12,225
+38
| +0.3% | +$668 |
|
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $215K | 0.14% |
18,320
-2,495
| -12% | -$29.3K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $214K | 0.14% |
+2,692
| New | +$214K |
|
164
Omega Healthcare
OHI
$12.6B
| $212K | 0.13% |
7,160
+276
| +4% | +$8.17K |
|
165
Salesforce
CRM
$238B
| $211K | 0.13% |
1,483
-4,534
| -75% | -$645K |
|
166
Tyson Foods
TSN
$20.1B
| $209K | 0.13% |
3,262
+14
| +0.4% | +$897 |
|
167
Edwards Lifesciences
EW
$47.8B
| $207K | 0.13% |
2,520
| – | – |
|
168
Capital One
COF
$141B
| $201K | 0.13% |
2,143
+3
| +0.1% | +$281 |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $201K | 0.13% |
889
+2
| +0.2% | +$452 |
|
170
Advanced Micro Devices
AMD
$259B
| – | – |
-3,321
| Closed | -$269K |
|
171
iShares Core Conservative Allocation ETF
AOK
$626M
| – | – |
-19,100
| Closed | -$661K |
|
172
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-11,265
| Closed | -$439K |
|
173
ASML
ASML
$283B
| – | – |
-697
| Closed | -$331K |
|
174
DNP Select Income Fund
DNP
$3.67B
| – | – |
-19,361
| Closed | -$211K |
|
|
175
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| – | – |
-21,568
| Closed | -$971K |
|