RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.95M | 0.95% |
41,460
+45
| +0.1% | +$2.12K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.94% |
11,769
-25
| -0.2% | -$4.12K |
|
28
AT&T
T
$212B
| $1.86M | 0.91% |
85,763
+12,416
| +17% | +$270K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.89% |
4,252
+5
| +0.1% | +$2.15K |
|
30
EPAM Systems
EPAM
$9.36B
| $1.78M | 0.87% |
3,489
+731
| +27% | +$374K |
|
31
Nasdaq
NDAQ
$54.1B
| $1.69M | 0.82% |
28,872
-150
| -0.5% | -$8.79K |
|
32
ServiceNow
NOW
$186B
| $1.68M | 0.82% |
3,063
-97
| -3% | -$53.3K |
|
33
JPMorgan Chase
JPM
$835B
| $1.67M | 0.81% |
10,715
+270
| +3% | +$42K |
|
|
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.61M | 0.78% |
147,785
+2,295
| +2% | +$25K |
|
35
Atlassian
TEAM
$44.1B
| $1.58M | 0.77% |
6,164
+503
| +9% | +$129K |
|
|
36
Nucor
NUE
$33.3B
| $1.58M | 0.77% |
16,485
+12,535
| +317% | +$1.2M |
|
|
37
Ford
F
$46.5B
| $1.54M | 0.75% |
103,294
+73,803
| +250% | +$1.1M |
|
38
Fortinet
FTNT
$58.6B
| $1.48M | 0.72% |
31,105
+3,515
| +13% | +$167K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.71% |
11,525
+34
| +0.3% | +$4.28K |
|
40
General Motors
GM
$55.4B
| $1.43M | 0.7% |
24,152
+12,836
| +113% | +$759K |
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.42M | 0.69% |
160,852
+8,514
| +6% | +$75K |
|
42
Abbott
ABT
$231B
| $1.41M | 0.69% |
12,153
+69
| +0.6% | +$8K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.68% |
19,023
+53
| +0.3% | +$3.9K |
|
44
Lowe's Companies
LOW
$148B
| $1.38M | 0.67% |
7,130
-1,052
| -13% | -$204K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.36M | 0.66% |
8,587
-1,125
| -12% | -$178K |
|
46
Parker-Hannifin
PH
$95.9B
| $1.36M | 0.66% |
4,430
+9
| +0.2% | +$2.76K |
|
47
Oracle
ORCL
$626B
| $1.36M | 0.66% |
17,402
+34
| +0.2% | +$2.65K |
|
48
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.65% |
8,816
+36
| +0.4% | +$5.42K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.28M | 0.62% |
14,186
+9
| +0.1% | +$812 |
|
50
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.61% |
3,560
-75
| -2% | -$26.6K |
|