RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.8M | 0.9% |
3,268
+147
| +5% | +$80.7K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.89% |
4,247
+7
| +0.2% | +$2.92K |
|
28
ServiceNow
NOW
$190B
| $1.77M | 0.88% |
3,160
-28
| -0.9% | -$15.7K |
|
29
Lowe's Companies
LOW
$145B
| $1.67M | 0.84% |
8,182
+921
| +13% | +$188K |
|
30
PayPal
PYPL
$67.1B
| $1.65M | 0.82% |
6,010
+175
| +3% | +$48K |
|
31
JPMorgan Chase
JPM
$829B
| $1.59M | 0.79% |
10,445
-333
| -3% | -$50.7K |
|
32
Nasdaq
NDAQ
$54.4B
| $1.55M | 0.77% |
9,674
+16
| +0.2% | +$2.56K |
|
33
ASML
ASML
$292B
| $1.52M | 0.76% |
2,224
| – | – |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.76% |
+9,712
| New | +$1.51M |
|
35
Abbott
ABT
$231B
| $1.51M | 0.75% |
12,084
| – | – |
|
36
Atlassian
TEAM
$46.6B
| $1.49M | 0.75% |
5,661
| – | – |
|
|
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.41M | 0.7% |
145,490
| – | – |
|
38
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.7% |
4,421
-12
| -0.3% | -$3.82K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.69% |
11,491
-91
| -0.8% | -$11K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.68% |
18,970
-31
| -0.2% | -$2.23K |
|
41
Oracle
ORCL
$635B
| $1.36M | 0.68% |
17,368
+33
| +0.2% | +$2.58K |
|
|
42
Micron Technology
MU
$133B
| $1.35M | 0.67% |
+14,907
| New | +$1.35M |
|
|
43
Deere & Co
DE
$129B
| $1.29M | 0.65% |
+3,387
| New | +$1.29M |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.29M | 0.65% |
8,780
+64
| +0.7% | +$9.43K |
|
45
Ameren
AEE
$27B
| $1.26M | 0.63% |
14,946
| – | – |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.62% |
3,635
-4,629
| -56% | -$1.58M |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.24M | 0.62% |
152,338
-6,750
| -4% | -$54.9K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.24M | 0.62% |
14,177
-43
| -0.3% | -$3.76K |
|
49
EPAM Systems
EPAM
$9.82B
| $1.24M | 0.62% |
2,758
+643
| +30% | +$288K |
|
50
Target
TGT
$43.6B
| $1.23M | 0.61% |
5,956
+31
| +0.5% | +$6.38K |
|