RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+1.81%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$8.82M
(+4.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$1.66M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.64M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Netflix
NFLX
|
$1.41M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.55M |
| 2 |
Nucor
NUE
|
$1.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.78B
| $2.13M | 0.99% |
6,892
+1,400
| +25% | +$432K |
|
27
Salesforce
CRM
$239B
| $2.11M | 0.98% |
7,217
+2,728
| +61% | +$796K |
|
28
ServiceNow
NOW
$190B
| $2.04M | 0.95% |
3,057
-6
| -0.2% | -$4K |
|
29
Walmart
WMT
$801B
| $1.97M | 0.92% |
41,712
+252
| +0.6% | +$11.9K |
|
30
Nasdaq
NDAQ
$53.6B
| $1.91M | 0.89% |
28,200
-672
| -2% | -$45.6K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.91M | 0.89% |
4,256
+4
| +0.1% | +$1.8K |
|
32
Palo Alto Networks
PANW
$130B
| $1.89M | 0.88% |
22,020
+6,084
| +38% | +$522K |
|
|
33
Netflix
NFLX
$529B
| $1.83M | 0.85% |
2,862
+2,206
| +336% | +$1.41M |
|
34
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.84% |
11,299
-470
| -4% | -$75.2K |
|
35
JPMorgan Chase
JPM
$809B
| $1.78M | 0.83% |
10,705
-10
| -0.1% | -$1.67K |
|
|
ETW
36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.76M | 0.82% |
158,598
+10,813
| +7% | +$120K |
|
|
IGR
37
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.68M | 0.78% |
186,192
+25,340
| +16% | +$229K |
|
38
Lowe's Companies
LOW
$151B
| $1.64M | 0.77% |
7,406
+276
| +4% | +$61.2K |
|
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.64M | 0.77% |
+103,577
| New | +$1.64M |
|
|
40
PayPal
PYPL
$65.2B
| $1.62M | 0.76% |
+5,987
| New | +$1.62M |
|
41
Oracle
ORCL
$654B
| $1.6M | 0.75% |
16,606
-796
| -5% | -$76.8K |
|
42
AT&T
T
$212B
| $1.54M | 0.72% |
80,585
-5,178
| -6% | -$99.1K |
|
|
43
Target
TGT
$42.3B
| $1.53M | 0.71% |
6,035
-4,559
| -43% | -$1.16M |
|
44
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.7% |
12,809
+3,694
| +41% | +$430K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.69% |
11,591
+66
| +0.6% | +$8.39K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.67% |
18,862
-161
| -0.8% | -$12.2K |
|
47
Abbott
ABT
$231B
| $1.42M | 0.66% |
12,153
| – | – |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.63% |
3,632
+72
| +2% | +$26.8K |
|
|
49
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.61% |
+11,859
| New | +$1.31M |
|
50
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.61% |
8,844
+28
| +0.3% | +$4.13K |
|