RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
Alibaba
BABA
|
$830K |
| 4 |
United Parcel Service
UPS
|
$515K |
| 5 |
Advanced Micro Devices
AMD
|
$482K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Fortinet
FTNT
|
$662K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.55M | 1.02% |
26,112
-257
| -1% | -$15.3K |
|
27
Salesforce
CRM
$239B
| $1.49M | 0.97% |
5,929
| – | – |
|
28
Netflix
NFLX
$529B
| $1.46M | 0.96% |
2,920
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.42M | 0.93% |
4,231
-908
| -18% | -$305K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.4M | 0.92% |
19,040
+4,700
| +33% | +$345K |
|
31
Abbott
ABT
$231B
| $1.31M | 0.86% |
12,072
+13
| +0.1% | +$1.42K |
|
32
Cigna
CI
$81.5B
| $1.3M | 0.85% |
7,686
-148
| -2% | -$25.1K |
|
33
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.84% |
8,716
+36
| +0.4% | +$5.28K |
|
34
Merck
MRK
$212B
| $1.26M | 0.82% |
15,874
-457
| -3% | -$36.2K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.81% |
19,493
-3,740
| -16% | -$238K |
|
36
PayPal
PYPL
$65.2B
| $1.24M | 0.81% |
6,295
-123
| -2% | -$24.2K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.8% |
11,614
+444
| +4% | +$46.8K |
|
|
38
FedEx
FDX
$53.7B
| $1.2M | 0.78% |
+4,771
| New | +$1.2M |
|
39
Lowe's Companies
LOW
$151B
| $1.19M | 0.78% |
7,162
-112
| -2% | -$18.6K |
|
40
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.77% |
28,923
+54
| +0.2% | +$2.21K |
|
41
Ameren
AEE
$27.2B
| $1.18M | 0.77% |
14,933
+13
| +0.1% | +$1.03K |
|
42
Dollar General
DG
$24.1B
| $1.18M | 0.77% |
5,625
-209
| -4% | -$43.8K |
|
43
PepsiCo
PEP
$200B
| $1.18M | 0.77% |
8,491
+1,304
| +18% | +$181K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.15M | 0.75% |
134,605
+4,317
| +3% | +$36.9K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.71% |
4,008
-337
| -8% | -$91.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.69% |
17,535
-543
| -3% | -$32.7K |
|
47
JPMorgan Chase
JPM
$809B
| $1.04M | 0.68% |
10,750
+1,918
| +22% | +$185K |
|
48
Oracle
ORCL
$654B
| $1.03M | 0.68% |
17,302
-329
| -2% | -$19.6K |
|
49
Atlassian
TEAM
$45.2B
| $1.03M | 0.67% |
5,658
| – | – |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $955K | 0.62% |
38,774
+189
| +0.5% | +$4.66K |
|