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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -8,833 | Closed | -$226K |
|
202
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -17,806 | Closed | -$618K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -11,435 | Closed | -$667K |
|
204
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -12,676 | Closed | -$261K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -12,870 | Closed | -$880K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -9,954 | Closed | -$468K |
|
207
Super Micro Computer
SMCI
$24.7B
| – | – | -2,789 | Closed | -$237K |
|
208
Steel Dynamics
STLD
$19.3B
| – | – | -7,295 | Closed | -$804K |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -2,200 | Closed | -$251K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -1,859 | Closed | -$264K |
|
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – | -9,907 | Closed | -$497K |
|