RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.75%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$218M
AUM Growth
+$16.9M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
Aehr Test Systems
AEHR
|
$1.71M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 4 |
Super Micro Computer
SMCI
|
$1.48M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 3 |
Ulta Beauty
ULTA
|
$1.06M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.15% |
10,660
+336
| +3% | +$10.1K |
|
152
FedEx
FDX
$53.7B
| $309K | 0.14% |
1,189
-101
| -8% | -$26.3K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $304K | 0.14% |
662
| – | – |
|
154
Intel
INTC
$107B
| $301K | 0.14% |
8,727
+190
| +2% | +$6.55K |
|
155
Essex Property Trust
ESS
$17.3B
| $297K | 0.14% |
+1,222
| New | +$297K |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $294K | 0.13% |
3,758
| – | – |
|
157
Broadcom
AVGO
$1.58T
| $293K | 0.13% |
3,250
+10
| +0.3% | +$901 |
|
158
Danaher
DHR
$143B
| $281K | 0.13% |
1,301
+3
| +0.2% | +$648 |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $278K | 0.13% |
7,910
+24
| +0.3% | +$843 |
|
160
General Mills
GIS
$27B
| $277K | 0.13% |
3,677
+96
| +3% | +$7.22K |
|
161
Accenture
ACN
$159B
| $276K | 0.13% |
865
| – | – |
|
162
Pultegroup
PHM
$27.7B
| $275K | 0.13% |
+3,353
| New | +$275K |
|
163
Shell
SHEL
$208B
| $273K | 0.13% |
4,423
-1,276
| -22% | -$78.8K |
|
164
Omega Healthcare
OHI
$12.7B
| $273K | 0.13% |
8,343
+113
| +1% | +$3.69K |
|
165
TJX Companies
TJX
$155B
| $268K | 0.12% |
3,126
+504
| +19% | +$43.1K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $266K | 0.12% |
1,538
+1
| +0.1% | +$173 |
|
167
General Motors
GM
$55.5B
| $265K | 0.12% |
6,760
-702
| -9% | -$27.5K |
|
168
Sturm, Ruger & Co
RGR
$572M
| $265K | 0.12% |
4,942
-359
| -7% | -$19.2K |
|
169
Constellation Brands
STZ
$26.2B
| $256K | 0.12% |
957
| – | – |
|
170
Capital One
COF
$142B
| $254K | 0.12% |
2,153
+3
| +0.1% | +$354 |
|
171
FS KKR Capital
FSK
$5.08B
| $249K | 0.11% |
12,423
+44
| +0.4% | +$883 |
|
172
Kimberly-Clark
KMB
$43.1B
| $248K | 0.11% |
1,831
+4
| +0.2% | +$541 |
|
173
United Parcel Service
UPS
$72.1B
| $241K | 0.11% |
+1,294
| New | +$241K |
|
174
SAP
SAP
$313B
| $232K | 0.11% |
1,625
+11
| +0.7% | +$1.57K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $231K | 0.11% |
+1,892
| New | +$231K |
|