RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.85M |
| 2 |
Merck
MRK
|
$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Amgen
AMGN
|
$561K |
| 5 |
Alibaba
BABA
|
$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1% |
23,233
-74
| -0.3% | -$4.49K |
|
27
Vanguard Growth ETF
VUG
$186B
| $1.36M | 0.97% |
6,722
+512
| +8% | +$103K |
|
28
Netflix
NFLX
$529B
| $1.33M | 0.95% |
2,920
+19
| +0.7% | +$8.65K |
|
29
ServiceNow
NOW
$190B
| $1.3M | 0.93% |
3,209
-16
| -0.5% | -$6.48K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.9% |
4,345
+38
| +0.9% | +$11K |
|
31
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.88% |
8,680
-148
| -2% | -$21K |
|
|
32
Merck
MRK
$212B
| $1.21M | 0.86% |
+16,331
| New | +$1.21M |
|
33
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.82% |
28,869
+54
| +0.2% | +$2.15K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.82% |
9,758
+294
| +3% | +$34.6K |
|
35
Intel
INTC
$107B
| $1.13M | 0.81% |
18,884
+1,413
| +8% | +$84.6K |
|
|
ETW
36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.13M | 0.8% |
130,288
-3,009
| -2% | -$26K |
|
37
PayPal
PYPL
$65.2B
| $1.12M | 0.8% |
6,418
+375
| +6% | +$65.3K |
|
38
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.8% |
11,170
+1,770
| +19% | +$177K |
|
39
Salesforce
CRM
$239B
| $1.11M | 0.79% |
5,929
-65
| -1% | -$12.2K |
|
40
Dollar General
DG
$24.1B
| $1.11M | 0.79% |
5,834
-121
| -2% | -$23K |
|
41
Abbott
ABT
$231B
| $1.1M | 0.79% |
12,059
-185
| -2% | -$16.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.76% |
18,078
-24
| -0.1% | -$1.41K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.06M | 0.75% |
18,416
+16
| +0.1% | +$918 |
|
44
Ameren
AEE
$27.2B
| $1.05M | 0.75% |
14,920
+245
| +2% | +$17.2K |
|
|
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.05M | 0.75% |
+20,130
| New | +$1.05M |
|
46
Atlassian
TEAM
$45.2B
| $1.02M | 0.73% |
5,658
-61
| -1% | -$11K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.72% |
14,340
-280
| -2% | -$19.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $991K | 0.71% |
5,164
+3,193
| +162% | +$613K |
|
49
CVS Health
CVS
$93.6B
| $988K | 0.7% |
15,210
-1,457
| -9% | -$94.6K |
|
50
Lowe's Companies
LOW
$151B
| $983K | 0.7% |
7,274
+23
| +0.3% | +$3.11K |
|