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 | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$1.99B
| $242K | 0.13% |
+1,970
| New | +$242K |
|
177
Super Micro Computer
SMCI
$24B
| $237K | 0.12% |
+27,890
| New | +$237K |
|
178
FS KKR Capital
FSK
$5.08B
| $233K | 0.12% |
12,301
+76
| +0.6% | +$1.44K |
|
179
Omega Healthcare
OHI
$12.7B
| $230K | 0.12% |
8,123
+963
| +13% | +$27.3K |
|
180
Salesforce
CRM
$239B
| $230K | 0.12% |
1,547
+64
| +4% | +$9.5K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $226K | 0.12% |
+8,833
| New | +$226K |
|
182
DNP Select Income Fund
DNP
$3.67B
| $225K | 0.12% |
+19,361
| New | +$225K |
|
183
Advanced Micro Devices
AMD
$245B
| $224K | 0.12% |
+3,135
| New | +$224K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.12% |
+660
| New | +$223K |
|
185
Capital One
COF
$142B
| $222K | 0.12% |
2,147
+4
| +0.2% | +$414 |
|
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $222K | 0.11% |
+7,220
| New | +$222K |
|
187
Tyson Foods
TSN
$20B
| $218K | 0.11% |
3,276
+14
| +0.4% | +$932 |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $215K | 0.11% |
+1,150
| New | +$215K |
|
189
TJX Companies
TJX
$155B
| $213K | 0.11% |
+2,615
| New | +$213K |
|
190
WEC Energy
WEC
$34.7B
| $211K | 0.11% |
+2,225
| New | +$211K |
|
191
Albemarle
ALB
$9.6B
| – | – |
-2,839
| Closed | -$775K |
|
192
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,520
| Closed | -$207K |
|
|
193
Diamondback Energy
FANG
$40.2B
| – | – |
-8,880
| Closed | -$1.24M |
|
194
Golar LNG
GLNG
$4.52B
| – | – |
-28,094
| Closed | -$709K |
|
195
Cheniere Energy
LNG
$51.8B
| – | – |
-5,246
| Closed | -$882K |
|
196
3M
MMM
$82.7B
| – | – |
-5,264
| Closed | -$479K |
|
|
197
Molina Healthcare
MOH
$9.47B
| – | – |
-3,054
| Closed | -$1.08M |
|
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-18,320
| Closed | -$215K |
|
199
Rivian
RIVN
$17.2B
| – | – |
-10,570
| Closed | -$342K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,539
| Closed | -$268K |
|