RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+2.68%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$850K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$533K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 4 |
Monolithic Power Systems
MPWR
|
$445K |
| 5 |
Chipotle Mexican Grill
CMG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$180M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.94% |
8,540
-1,708
| -17% | -$273K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.92% |
18,680
+698
| +4% | +$50K |
|
|
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.25M | 0.86% |
129,132
+14,892
| +13% | +$144K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 0.85% |
20,140
+560
| +3% | +$34.2K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.22M | 0.84% |
47,827
+292
| +0.6% | +$7.42K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.2M | 0.83% |
101,556
| – | – |
|
32
Ameren
AEE
$27.2B
| $1.18M | 0.81% |
14,693
-16
| -0.1% | -$1.28K |
|
33
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.81% |
9,058
-109
| -1% | -$14.2K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.16M | 0.8% |
18,487
-751
| -4% | -$47K |
|
35
JPMorgan Chase
JPM
$809B
| $1.12M | 0.78% |
9,547
-220
| -2% | -$25.9K |
|
36
CVS Health
CVS
$93.6B
| $1.11M | 0.77% |
17,627
+6
| +0% | +$379 |
|
37
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.76% |
53,625
-1,670
| -3% | -$34.4K |
|
38
Cincinnati Financial
CINF
$24B
| $1.08M | 0.75% |
9,281
-1,775
| -16% | -$207K |
|
39
Oracle
ORCL
$654B
| $1.08M | 0.75% |
19,659
-47
| -0.2% | -$2.59K |
|
40
PepsiCo
PEP
$200B
| $1.07M | 0.74% |
7,820
-362
| -4% | -$49.6K |
|
41
Amgen
AMGN
$153B
| $1.07M | 0.74% |
5,527
-465
| -8% | -$90K |
|
42
Verizon
VZ
$187B
| $1.05M | 0.73% |
17,432
+328
| +2% | +$19.8K |
|
43
Nasdaq
NDAQ
$53.6B
| $1M | 0.69% |
30,195
+66
| +0.2% | +$2.19K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $992K | 0.69% |
17,942
-5,606
| -24% | -$310K |
|
45
Abbott
ABT
$231B
| $976K | 0.67% |
11,670
-484
| -4% | -$40.5K |
|
46
Dollar General
DG
$24.1B
| $968K | 0.67% |
6,092
-134
| -2% | -$21.3K |
|
47
Boeing
BA
$174B
| $951K | 0.66% |
2,499
+106
| +4% | +$40.3K |
|
48
Lowe's Companies
LOW
$151B
| $934K | 0.65% |
8,492
+31
| +0.4% | +$3.41K |
|
49
Cisco
CSCO
$264B
| $925K | 0.64% |
18,713
-2,828
| -13% | -$140K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.63% |
18,023
+120
| +0.7% | +$6.09K |
|