RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM $339M
1-Year Return
24.9%
This Quarter Return
-14.16%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$708K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$529K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.93M |
| 2 |
Cisco
CSCO
|
+$6.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Merck
MRK
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59.7B
| $1.23M | 1.08% |
8,828
-83
| -0.9% | -$11.5K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.21M | 1.07% |
20,860
+620
| +3% | +$36K |
|
|
28
Invesco QQQ Trust
QQQ
$376B
| $1.1M | 0.97% |
5,773
+3,462
| +150% | +$659K |
|
|
29
Netflix
NFLX
$511B
| $1.09M | 0.96% |
+2,901
| New | +$1.09M |
|
30
Ameren
AEE
$27.2B
| $1.07M | 0.94% |
14,675
-30
| -0.2% | -$2.19K |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.9% |
4,307
+2,181
| +103% | +$519K |
|
32
Bristol-Myers Squibb
BMY
$94.3B
| $1.01M | 0.89% |
18,102
-210
| -1% | -$11.7K |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $994K | 0.88% |
133,297
+8,325
| +7% | +$62.1K |
|
34
CVS Health
CVS
$93.2B
| $989K | 0.87% |
16,667
-676
| -4% | -$40.1K |
|
35
Vanguard Growth ETF
VUG
$192B
| $973K | 0.86% |
6,210
+477
| +8% | +$74.7K |
|
36
Abbott
ABT
$229B
| $966K | 0.85% |
12,244
+259
| +2% | +$20.4K |
|
37
Intel
INTC
$116B
| $946K | 0.83% |
17,471
-8,398
| -32% | -$455K |
|
38
ServiceNow
NOW
$197B
| $924K | 0.82% |
3,225
+405
| +14% | +$116K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $919K | 0.81% |
25,015
+440
| +2% | +$16.2K |
|
40
Nasdaq
NDAQ
$53.3B
| $912K | 0.8% |
28,815
-135
| -0.5% | -$4.27K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $906K | 0.8% |
42,226
-2,077
| -5% | -$44.6K |
|
42
Dollar General
DG
$23B
| $899K | 0.79% |
5,955
+7
| +0.1% | +$1.06K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $892K | 0.79% |
18,400
-1,027
| -5% | -$49.8K |
|
44
Amgen
AMGN
$148B
| $881K | 0.78% |
4,345
-1,196
| -22% | -$243K |
|
45
Oracle
ORCL
$859B
| $866K | 0.76% |
17,927
-1,098
| -6% | -$53K |
|
46
Salesforce
CRM
$231B
| $863K | 0.76% |
5,994
+170
| +3% | +$24.5K |
|
47
PepsiCo
PEP
$193B
| $861K | 0.76% |
7,167
-148
| -2% | -$17.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $850K | 0.75% |
14,620
+480
| +3% | +$27.9K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $833K | 0.74% |
9,400
+2,032
| +28% | +$180K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.72% |
17,892
+547
| +3% | +$25K |
|