RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $427K | 0.14% |
8,422
| – | – |
|
152
Illinois Tool Works
ITW
$77.6B
| $427K | 0.14% |
1,616
-99
| -6% | -$26.2K |
|
153
Advanced Micro Devices
AMD
$245B
| $424K | 0.13% |
3,687
-354
| -9% | -$40.7K |
|
154
Southwest Airlines
LUV
$16.5B
| $423K | 0.13% |
12,976
-2,071
| -14% | -$67.5K |
|
155
Atkore
ATKR
$1.99B
| $420K | 0.13% |
5,086
-457
| -8% | -$37.7K |
|
156
Chevron
CVX
$310B
| $395K | 0.13% |
2,515
+58
| +2% | +$9.12K |
|
157
Royal Bank of Canada
RY
$204B
| $395K | 0.13% |
3,224
-135
| -4% | -$16.6K |
|
158
TJX Companies
TJX
$155B
| $395K | 0.13% |
3,165
+6
| +0.2% | +$749 |
|
159
Intuit
INTU
$188B
| $388K | 0.12% |
640
+11
| +2% | +$6.67K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $384K | 0.12% |
3,964
-1,611
| -29% | -$156K |
|
161
DNP Select Income Fund
DNP
$3.67B
| $378K | 0.12% |
40,906
-687
| -2% | -$6.36K |
|
162
Capital One
COF
$142B
| $375K | 0.12% |
1,852
+62
| +3% | +$12.6K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $371K | 0.12% |
611
| – | – |
|
164
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $360K | 0.11% |
13,747
+63
| +0.5% | +$1.65K |
|
165
GE Vernova
GEV
$158B
| $354K | 0.11% |
1,072
+10
| +0.9% | +$3.3K |
|
166
lululemon athletica
LULU
$19.9B
| $349K | 0.11% |
865
-333
| -28% | -$134K |
|
167
Texas Instruments
TXN
$171B
| $346K | 0.11% |
1,850
+31
| +2% | +$5.8K |
|
168
iShares Latin America 40 ETF
ILF
$1.78B
| $344K | 0.11% |
15,274
-8,917
| -37% | -$201K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $343K | 0.11% |
+1,692
| New | +$343K |
|
170
Phillips 66
PSX
$53.2B
| $343K | 0.11% |
2,786
+107
| +4% | +$13.2K |
|
171
Danaher
DHR
$143B
| $340K | 0.11% |
1,356
+19
| +1% | +$4.76K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $337K | 0.11% |
+3,815
| New | +$337K |
|
173
Ventas
VTR
$30.9B
| $325K | 0.1% |
5,258
-176
| -3% | -$10.9K |
|
174
Accenture
ACN
$159B
| $324K | 0.1% |
869
+2
| +0.2% | +$746 |
|
175
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $316K | 0.1% |
+11,027
| New | +$316K |
|