RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 2 |
Entegris
ENTG
|
$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$610K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
AT&T
T
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$887K |
| 5 |
Alibaba
BABA
|
$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $1.59M | 0.94% |
73,347
-50,472
| -41% | -$1.1M |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $1.59M | 0.94% |
4,240
+9
| +0.2% | +$3.38K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.88% |
17,000
-2,040
| -11% | -$179K |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.41M | 0.83% |
145,490
+10,885
| +8% | +$105K |
|
30
JPMorgan Chase
JPM
$809B
| $1.37M | 0.81% |
10,778
+28
| +0.3% | +$3.56K |
|
31
PayPal
PYPL
$65.2B
| $1.37M | 0.81% |
5,835
-460
| -7% | -$108K |
|
32
Salesforce
CRM
$239B
| $1.34M | 0.79% |
6,025
+96
| +2% | +$21.4K |
|
33
Intel
INTC
$107B
| $1.33M | 0.79% |
26,745
-13,239
| -33% | -$659K |
|
34
Atlassian
TEAM
$45.2B
| $1.32M | 0.78% |
5,661
+3
| +0.1% | +$702 |
|
35
Abbott
ABT
$231B
| $1.32M | 0.78% |
12,084
+12
| +0.1% | +$1.31K |
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.78% |
11,582
-32
| -0.3% | -$3.63K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.76% |
19,001
-492
| -3% | -$33.4K |
|
38
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.76% |
28,974
+51
| +0.2% | +$2.26K |
|
|
39
CEMIG Preferred Shares
CIG
$5.84B
| $1.26M | 0.75% |
+242,722
| New | +$1.26M |
|
40
FedEx
FDX
$53.7B
| $1.25M | 0.74% |
4,827
+56
| +1% | +$14.5K |
|
41
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.72% |
8,716
| – | – |
|
42
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.71% |
4,433
-217
| -5% | -$59.1K |
|
43
Dollar General
DG
$24.1B
| $1.18M | 0.7% |
5,625
| – | – |
|
44
Ameren
AEE
$27.2B
| $1.17M | 0.69% |
14,946
+13
| +0.1% | +$1.02K |
|
45
Autodesk
ADSK
$69.5B
| $1.17M | 0.69% |
3,820
+409
| +12% | +$125K |
|
46
Lowe's Companies
LOW
$151B
| $1.17M | 0.69% |
7,261
+99
| +1% | +$15.9K |
|
47
Merck
MRK
$212B
| $1.15M | 0.68% |
14,725
-1,149
| -7% | -$89.7K |
|
48
Oracle
ORCL
$654B
| $1.12M | 0.66% |
17,335
+33
| +0.2% | +$2.13K |
|
49
PepsiCo
PEP
$200B
| $1.1M | 0.65% |
7,406
-1,085
| -13% | -$161K |
|
|
IGR
50
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.1M | 0.65% |
159,088
+21,442
| +16% | +$148K |
|