RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.11%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$36M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.24M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Microsoft
MSFT
|
$911K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.82B
| $330K | 0.17% |
36,835
+2,000
| +6% | +$17.9K |
|
152
Costco
COST
$427B
| $330K | 0.17% |
677
| – | – |
|
153
Rollins
ROL
$27.4B
| $329K | 0.17% |
8,834
+29
| +0.3% | +$1.08K |
|
154
FedEx
FDX
$53.7B
| $327K | 0.17% |
1,737
-629
| -27% | -$118K |
|
155
Danaher
DHR
$143B
| $316K | 0.16% |
1,297
+1
| +0.1% | +$244 |
|
156
General Motors
GM
$55.5B
| $316K | 0.16% |
8,624
-505
| -6% | -$18.5K |
|
157
Sherwin-Williams
SHW
$92.9B
| $307K | 0.16% |
1,238
+2
| +0.2% | +$496 |
|
158
American Tower
AMT
$92.9B
| $299K | 0.15% |
1,294
+9
| +0.7% | +$2.08K |
|
159
General Mills
GIS
$27B
| $293K | 0.15% |
3,581
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.15% |
2,634
+85
| +3% | +$9.46K |
|
161
Intel
INTC
$107B
| $291K | 0.15% |
9,834
-7,860
| -44% | -$233K |
|
162
Sturm, Ruger & Co
RGR
$572M
| $286K | 0.15% |
5,273
+320
| +6% | +$17.4K |
|
163
Netflix
NFLX
$529B
| $283K | 0.15% |
+866
| New | +$283K |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $282K | 0.15% |
+3,758
| New | +$282K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.15% |
7,862
-49
| -0.6% | -$1.76K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $277K | 0.14% |
1,861
-600
| -24% | -$89.3K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $268K | 0.14% |
1,593
-98
| -6% | -$16.5K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $264K | 0.14% |
+1,859
| New | +$264K |
|
169
Schwab US REIT ETF
SCHH
$8.38B
| $261K | 0.14% |
+12,676
| New | +$261K |
|
170
Constellation Brands
STZ
$26.2B
| $261K | 0.13% |
1,165
+1
| +0.1% | +$224 |
|
171
Dominion Energy
D
$49.7B
| $260K | 0.13% |
4,161
+306
| +8% | +$19.1K |
|
172
Shell
SHEL
$208B
| $259K | 0.13% |
4,362
+14
| +0.3% | +$832 |
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $251K | 0.13% |
+2,200
| New | +$251K |
|
174
Kimberly-Clark
KMB
$43.1B
| $249K | 0.13% |
+1,822
| New | +$249K |
|
175
Accenture
ACN
$159B
| $246K | 0.13% |
865
| – | – |
|