RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $225K | 0.11% |
3,941
-38
| -1% | -$2.17K |
|
177
General Mills
GIS
$27B
| $218K | 0.11% |
3,581
| – | – |
|
178
Fidelity National Financial
FNF
$16.5B
| $210K | 0.1% |
+5,015
| New | +$210K |
|
179
DocuSign
DOCU
$16.1B
| $209K | 0.1% |
+747
| New | +$209K |
|
180
WEC Energy
WEC
$34.7B
| $207K | 0.1% |
2,329
+16
| +0.7% | +$1.42K |
|
181
MGM Resorts International
MGM
$9.98B
| $204K | 0.1% |
+4,789
| New | +$204K |
|
182
Boston Beer
SAM
$2.47B
| $204K | 0.1% |
+200
| New | +$204K |
|
183
United Parcel Service
UPS
$72.1B
| $201K | 0.1% |
+966
| New | +$201K |
|
184
Ameris Bancorp
ABCB
$5.08B
| – | – |
-6,133
| Closed | -$309K |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-11,490
| Closed | -$631K |
|
186
ConocoPhillips
COP
$116B
| – | – |
-4,134
| Closed | -$215K |
|
|
DQ
187
Daqo New Energy
DQ
$1.96B
| – | – |
-8,939
| Closed | -$605K |
|
188
Consolidated Edison
ED
$35.4B
| – | – |
-2,911
| Closed | -$225K |
|
189
Enphase Energy
ENPH
$5.18B
| – | – |
-4,994
| Closed | -$728K |
|
190
Fiserv
FI
$73.4B
| – | – |
-1,825
| Closed | -$229K |
|
191
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-5,218
| Closed | -$299K |
|
192
Ichor Holdings
ICHR
$579M
| – | – |
-10,096
| Closed | -$596K |
|
193
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-8,993
| Closed | -$478K |
|
194
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,801
| Closed | -$250K |
|
195
Lithia Motors
LAD
$8.74B
| – | – |
-2,339
| Closed | -$920K |
|
|
196
Louisiana-Pacific
LPX
$6.9B
| – | – |
-15,098
| Closed | -$987K |
|
|
197
Micron Technology
MU
$147B
| – | – |
-14,907
| Closed | -$1.35M |
|
198
Novartis
NVS
$251B
| – | – |
-2,406
| Closed | -$210K |
|
|
199
PayPal
PYPL
$65.2B
| – | – |
-6,010
| Closed | -$1.65M |
|
200
TJX Companies
TJX
$155B
| – | – |
-4,797
| Closed | -$332K |
|