RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.25M | 0.84% |
17,982
+421
| +2% | +$29.2K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.82% |
19,714
+3,721
| +23% | +$230K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.2M | 0.81% |
19,238
+72
| +0.4% | +$4.51K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.19M | 0.8% |
101,556
| – | – |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.19M | 0.8% |
47,535
+296
| +0.6% | +$7.38K |
|
31
Cisco
CSCO
$264B
| $1.18M | 0.79% |
21,541
+897
| +4% | +$49.1K |
|
32
Netflix
NFLX
$529B
| $1.16M | 0.78% |
3,165
-96
| -3% | -$35.3K |
|
|
33
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.78% |
55,295
+45,288
| +453% | +$946K |
|
34
Cincinnati Financial
CINF
$24B
| $1.15M | 0.77% |
11,056
-511
| -4% | -$53K |
|
|
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.12M | 0.75% |
114,240
+18,783
| +20% | +$184K |
|
36
Ameren
AEE
$27.2B
| $1.11M | 0.74% |
14,709
+161
| +1% | +$12.1K |
|
37
Amgen
AMGN
$153B
| $1.1M | 0.74% |
5,992
+1,550
| +35% | +$286K |
|
38
JPMorgan Chase
JPM
$809B
| $1.09M | 0.73% |
9,767
+235
| +2% | +$26.3K |
|
39
Digital Realty Trust
DLR
$55.7B
| $1.08M | 0.73% |
9,167
-172
| -2% | -$20.3K |
|
40
Oracle
ORCL
$654B
| $1.07M | 0.72% |
19,706
-749
| -4% | -$40.8K |
|
41
PepsiCo
PEP
$200B
| $1.07M | 0.72% |
8,182
+23
| +0.3% | +$3.02K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.71% |
19,580
-3,520
| -15% | -$191K |
|
43
Walmart
WMT
$801B
| $1.06M | 0.71% |
28,782
-2,232
| -7% | -$82.2K |
|
44
Abbott
ABT
$231B
| $1.02M | 0.69% |
12,154
+320
| +3% | +$26.9K |
|
45
Verizon
VZ
$187B
| $977K | 0.66% |
17,104
+71
| +0.4% | +$4.06K |
|
46
Nasdaq
NDAQ
$53.6B
| $966K | 0.65% |
30,129
+69
| +0.2% | +$2.21K |
|
47
CVS Health
CVS
$93.6B
| $960K | 0.65% |
17,621
+4,091
| +30% | +$223K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $912K | 0.61% |
9,163
+84
| +0.9% | +$8.36K |
|
49
Salesforce
CRM
$239B
| $899K | 0.6% |
5,927
+456
| +8% | +$69.2K |
|
50
Valero Energy
VLO
$48.7B
| $889K | 0.6% |
10,380
+830
| +9% | +$71.1K |
|