RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.58M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
NIO
NIO
|
$748K |
| 5 |
AT&T
T
|
$728K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.44B
| $2.13M | 0.94% |
3,184
-322
| -9% | -$215K |
|
27
Atlassian
TEAM
$45.2B
| $2.1M | 0.93% |
5,503
-804
| -13% | -$307K |
|
28
Walmart
WMT
$801B
| $2.04M | 0.9% |
42,312
+600
| +1% | +$28.9K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.89% |
4,246
-10
| -0.2% | -$4.77K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.02M | 0.89% |
11,814
+515
| +5% | +$88.1K |
|
31
Nasdaq
NDAQ
$53.6B
| $1.96M | 0.87% |
28,050
-150
| -0.5% | -$10.5K |
|
32
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.87% |
13,623
+814
| +6% | +$117K |
|
33
Globant
GLOB
$2.78B
| $1.91M | 0.85% |
6,095
-797
| -12% | -$250K |
|
34
Lowe's Companies
LOW
$151B
| $1.91M | 0.84% |
7,381
-25
| -0.3% | -$6.46K |
|
|
35
PayPal
PYPL
$65.2B
| $1.85M | 0.82% |
9,781
+3,794
| +63% | +$716K |
|
|
IGR
36
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.83M | 0.81% |
187,038
+846
| +0.5% | +$8.28K |
|
37
Salesforce
CRM
$239B
| $1.81M | 0.8% |
7,125
-92
| -1% | -$23.4K |
|
|
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.81M | 0.8% |
161,719
+3,121
| +2% | +$34.9K |
|
39
Abbott
ABT
$231B
| $1.71M | 0.76% |
12,173
+20
| +0.2% | +$2.81K |
|
40
JPMorgan Chase
JPM
$809B
| $1.7M | 0.75% |
10,745
+40
| +0.4% | +$6.34K |
|
|
41
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.74% |
4,686
-7,173
| -60% | -$2.58M |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.65M | 0.73% |
11,683
+92
| +0.8% | +$13K |
|
43
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.68% |
8,726
-118
| -1% | -$20.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.67% |
18,702
-160
| -0.8% | -$12.9K |
|
45
CVS Health
CVS
$93.6B
| $1.51M | 0.67% |
14,610
-100
| -0.7% | -$10.3K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.66% |
3,729
+97
| +3% | +$38.6K |
|
47
Oracle
ORCL
$654B
| $1.45M | 0.64% |
16,604
-2
| -0% | -$174 |
|
48
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.43M | 0.63% |
93,911
-9,666
| -9% | -$147K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.62% |
25,289
+1,016
| +4% | +$56.5K |
|
50
Target
TGT
$42.3B
| $1.39M | 0.61% |
5,992
-43
| -0.7% | -$9.95K |
|