RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
3M
MMM
|
$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$48.7B
| $350K | 0.1% |
+2,544
| New | +$350K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $346K | 0.1% |
+3,657
| New | +$346K |
|
178
DNP Select Income Fund
DNP
$3.68B
| $341K | 0.1% |
34,739
-6,167
| -15% | -$60.6K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $338K | 0.1% |
5,245
+7
| +0.1% | +$451 |
|
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $327K | 0.1% |
+3,266
| New | +$327K |
|
181
Ventas
VTR
$30.9B
| $322K | 0.09% |
4,842
-265
| -5% | -$17.6K |
|
182
Expedia Group
EXPE
$26.6B
| $316K | 0.09% |
+1,687
| New | +$316K |
|
183
VanEck Short High Yield Muni ETF
SHYD
$345M
| $315K | 0.09% |
14,045
-681
| -5% | -$15.3K |
|
184
Southwest Airlines
LUV
$17.3B
| $314K | 0.09% |
9,456
-1,343
| -12% | -$44.6K |
|
185
Shopify
SHOP
$184B
| $313K | 0.09% |
+2,514
| New | +$313K |
|
186
ServiceNow
NOW
$190B
| $305K | 0.09% |
315
-95
| -23% | -$92.1K |
|
187
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $303K | 0.09% |
7,808
+1,133
| +17% | +$43.9K |
|
188
FS KKR Capital
FSK
$5.11B
| $298K | 0.09% |
13,419
-1,182
| -8% | -$26.3K |
|
189
Cameco
CCJ
$32.8B
| $296K | 0.09% |
+3,724
| New | +$296K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $291K | 0.09% |
5,155
+483
| +10% | +$27.3K |
|
191
Danaher
DHR
$147B
| $290K | 0.09% |
1,412
+18
| +1% | +$3.7K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $284K | 0.08% |
1,394
| – | – |
|
193
Annaly Capital Management
NLY
$13.5B
| $281K | 0.08% |
+13,502
| New | +$281K |
|
194
Boston Properties
BXP
$11.5B
| $279K | 0.08% |
3,885
-220
| -5% | -$15.8K |
|
195
Rollins
ROL
$27.4B
| $279K | 0.08% |
4,800
+14
| +0.3% | +$813 |
|
196
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.08% |
583
+91
| +18% | +$43.5K |
|
197
Alexandria Real Estate Equities
ARE
$14.1B
| $277K | 0.08% |
+3,376
| New | +$277K |
|
198
Novo Nordisk
NVO
$251B
| $277K | 0.08% |
+3,869
| New | +$277K |
|
199
Phillips 66
PSX
$54B
| $276K | 0.08% |
2,211
+4
| +0.2% | +$500 |
|
200
American Tower
AMT
$95.5B
| $276K | 0.08% |
1,201
+19
| +2% | +$4.37K |
|