RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+5.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$42.4M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
ASML
ASML
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.48M |
| 5 |
Celestica
CLS
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Vertiv
VRT
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Palo Alto Networks
PANW
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.05M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $315K | 0.1% |
+13,913
| New | +$315K |
|
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $305K | 0.1% |
+6,072
| New | +$305K |
|
178
SPDR Gold Trust
GLD
$112B
| $301K | 0.1% |
+1,373
| New | +$301K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $299K | 0.1% |
3,344
+943
| +39% | +$84.3K |
|
180
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $292K | 0.09% |
+10,107
| New | +$292K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $287K | 0.09% |
2,221
+58
| +3% | +$7.49K |
|
182
Trane Technologies
TT
$92.1B
| $280K | 0.09% |
+821
| New | +$280K |
|
183
Petrobras
PBR
$78.7B
| $277K | 0.09% |
+18,289
| New | +$277K |
|
184
McKesson
MCK
$85.5B
| $272K | 0.09% |
+464
| New | +$272K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.09% |
2,249
-116
| -5% | -$14K |
|
186
Essex Property Trust
ESS
$17.3B
| $271K | 0.09% |
982
-240
| -20% | -$66.3K |
|
187
Ventas
VTR
$30.9B
| $271K | 0.09% |
5,202
-1,247
| -19% | -$65K |
|
188
Omega Healthcare
OHI
$12.7B
| $266K | 0.09% |
7,826
-97
| -1% | -$3.3K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.09% |
490
| – | – |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $258K | 0.08% |
5,036
+19
| +0.4% | +$973 |
|
191
lululemon athletica
LULU
$20.1B
| $258K | 0.08% |
895
+152
| +20% | +$43.8K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $257K | 0.08% |
1,407
+1
| +0.1% | +$182 |
|
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $256K | 0.08% |
+7,587
| New | +$256K |
|
194
Zebra Technologies
ZBRA
$16B
| $256K | 0.08% |
+791
| New | +$256K |
|
195
Shell
SHEL
$208B
| $255K | 0.08% |
3,494
-484
| -12% | -$35.3K |
|
196
Accenture
ACN
$159B
| $254K | 0.08% |
861
-4
| -0.5% | -$1.18K |
|
197
AB InBev
BUD
$118B
| $253K | 0.08% |
4,204
-298
| -7% | -$18K |
|
198
Prospect Capital
PSEC
$1.34B
| $253K | 0.08% |
45,226
+1,459
| +3% | +$8.17K |
|
199
Walt Disney
DIS
$212B
| $252K | 0.08% |
2,599
-1,063
| -29% | -$103K |
|
200
Cincinnati Financial
CINF
$24B
| $250K | 0.08% |
2,100
| – | – |
|