RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
3M
MMM
|
$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.29M | 0.97% | 2,785 -53 | -2% | -$62.6K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.86% | +32,284 | New | +$2.93M |
|
28
GE Aerospace
GE
$292B
| $2.54M | 0.75% | 9,340 +46 | +0.5% | +$12.5K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.71% | 77,391 -57 | -0.1% | -$1.78K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.7% | 3,693 +8 | +0.2% | +$5.12K |
|
31
Cintas
CTAS
$84.6B
| $2.34M | 0.69% | 10,462 +4,095 | +64% | +$915K |
|
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $2.29M | 0.67% | 46,565 -4,519 | -9% | -$222K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.64% | 4,905 +247 | +5% | +$109K |
|
34
Caterpillar
CAT
$196B
| $2.1M | 0.62% | 4,836 +8 | +0.2% | +$3.47K |
|
35
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.6% | 2,763 +4 | +0.1% | +$2.96K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.6% | +40,887 | New | +$2.02M |
|
37
Howmet Aerospace
HWM
$70.2B
| $2.01M | 0.59% | 10,617 +1,258 | +13% | +$238K |
|
38
Nasdaq
NDAQ
$54.4B
| $2M | 0.59% | 21,103 -183 | -0.9% | -$17.4K |
|
39
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.92M | 0.57% | 224,776 +2,534 | +1% | +$21.6K |
|
|
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.9M | 0.56% | 78,383 -41 | -0.1% | -$994 |
|
41
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.55% | 11,179 -42 | -0.4% | -$7.07K |
|
42
Automatic Data Processing
ADP
$123B
| $1.8M | 0.53% | 5,844 +1,665 | +40% | +$514K |
|
43
GE Vernova
GEV
$167B
| $1.76M | 0.52% | 2,732 +1,582 | +138% | +$1.02M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.51% | 15,393 -2,048 | -12% | -$231K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.72M | 0.51% | 196,762 -1,426 | -0.7% | -$12.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.5% | 8,768 +2,733 | +45% | +$528K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 0.5% | 3,577 +489 | +16% | +$230K |
|
48
Visa
V
$683B
| $1.67M | 0.49% | 4,691 +47 | +1% | +$16.8K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.47% | 17,003 -40 | -0.2% | -$3.77K |
|
50
Waste Management
WM
$91.2B
| $1.54M | 0.45% | 6,697 +4,006 | +149% | +$920K |
|