RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.11B
| $228K | 0.11% | 12,379 +78 | +0.6% | +$1.44K |
|
177
Edwards Lifesciences
EW
$47.8B
| $221K | 0.11% | +2,520 | New | +$221K |
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $221K | 0.11% | +18,997 | New | +$221K |
|
179
WEC Energy
WEC
$34.3B
| $220K | 0.11% | 2,244 +19 | +0.9% | +$1.87K |
|
180
3M
MMM
$82.8B
| $220K | 0.11% | +2,111 | New | +$220K |
|
181
Constellation Brands
STZ
$28.5B
| $217K | 0.11% | 957 -208 | -18% | -$47.1K |
|
182
Centene
CNC
$14.3B
| $216K | 0.11% | 3,116 -4,054 | -57% | -$281K |
|
183
SAP
SAP
$317B
| $215K | 0.11% | +1,614 | New | +$215K |
|
184
Omega Healthcare
OHI
$12.6B
| $215K | 0.11% | 8,230 +107 | +1% | +$2.8K |
|
185
Capital One
COF
$145B
| $204K | 0.1% | 2,150 +3 | +0.1% | +$285 |
|
186
Truist Financial
TFC
$60.4B
| $203K | 0.1% | +6,662 | New | +$203K |
|
187
Broadcom
AVGO
$1.4T
| $201K | 0.1% | +324 | New | +$201K |
|
188
TJX Companies
TJX
$152B
| $201K | 0.1% | 2,622 +7 | +0.3% | +$538 |
|
189
Tyson Foods
TSN
$20.2B
| $201K | 0.1% | 3,293 +17 | +0.5% | +$1.04K |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -5,059 | Closed | -$471K |
|
191
Dow Inc
DOW
$17.5B
| – | – | -8,099 | Closed | -$465K |
|
192
Ford
F
$46.8B
| – | – | -48,460 | Closed | -$614K |
|
|
HES
193
DELISTED
Hess
HES
| – | – | -2,830 | Closed | -$429K |
|
|
194
Humana
HUM
$36.5B
| – | – | -2,646 | Closed | -$1.3M |
|
195
iShares US Regional Banks ETF
IAT
$652M
| – | – | -7,742 | Closed | -$387K |
|
196
Incyte
INCY
$16.5B
| – | – | -8,639 | Closed | -$702K |
|
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -18,725 | Closed | -$2.95M |
|
198
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,150 | Closed | -$215K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -4,930 | Closed | -$435K |
|
|
200
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -11,864 | Closed | -$1.28M |
|