RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $313K | 0.1% |
1,787
-562
| -24% | -$98.4K |
|
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $308K | 0.1% |
8,998
+12
| +0.1% | +$411 |
|
178
Cincinnati Financial
CINF
$24B
| $307K | 0.1% |
2,180
+50
| +2% | +$7.05K |
|
179
Gilead Sciences
GILD
$143B
| $298K | 0.09% |
+3,130
| New | +$298K |
|
180
Trane Technologies
TT
$92.1B
| $293K | 0.09% |
797
-20
| -2% | -$7.35K |
|
181
UnitedHealth
UNH
$286B
| $292K | 0.09% |
537
-527
| -50% | -$286K |
|
182
Fortinet
FTNT
$60.4B
| $290K | 0.09% |
+2,998
| New | +$290K |
|
183
VanEck Short High Yield Muni ETF
SHYD
$347M
| $289K | 0.09% |
12,722
-534
| -4% | -$12.1K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.09% |
2,147
-7
| -0.3% | -$940 |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $287K | 0.09% |
1,393
+1
| +0.1% | +$206 |
|
186
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.09% |
491
| – | – |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $285K | 0.09% |
+4,833
| New | +$285K |
|
188
Omega Healthcare
OHI
$12.7B
| $281K | 0.09% |
7,355
-265
| -3% | -$10.1K |
|
189
Boston Properties
BXP
$12.2B
| $281K | 0.09% |
3,764
+407
| +12% | +$30.4K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.09% |
3,076
+3
| +0.1% | +$271 |
|
191
Qualcomm
QCOM
$172B
| $275K | 0.09% |
1,604
+5
| +0.3% | +$856 |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $273K | 0.09% |
+455
| New | +$273K |
|
193
Lockheed Martin
LMT
$108B
| $269K | 0.09% |
+534
| New | +$269K |
|
194
Essex Property Trust
ESS
$17.3B
| $266K | 0.08% |
941
-41
| -4% | -$11.6K |
|
195
Shopify
SHOP
$191B
| $266K | 0.08% |
2,481
-125
| -5% | -$13.4K |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $265K | 0.08% |
10,539
-672
| -6% | -$16.9K |
|
197
Target
TGT
$42.3B
| $265K | 0.08% |
1,861
-1,209
| -39% | -$172K |
|
198
GE HealthCare
GEHC
$34.6B
| $260K | 0.08% |
2,921
-175
| -6% | -$15.6K |
|
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $259K | 0.08% |
4,562
-491
| -10% | -$27.9K |
|
200
Eastman Chemical
EMN
$7.93B
| $252K | 0.08% |
2,700
+428
| +19% | +$40K |
|