RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.02M | 0.94% |
13,583
-521
| -4% | -$77.6K |
|
|
27
Diamondback Energy
FANG
$43.1B
| $1.99M | 0.92% |
+14,546
| New | +$1.99M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.92% |
11,227
-587
| -5% | -$104K |
|
|
IGR
29
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.8M | 0.83% |
198,739
+11,701
| +6% | +$106K |
|
|
30
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.78M | 0.83% |
+50,137
| New | +$1.78M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.82% |
3,887
-359
| -8% | -$163K |
|
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.7M | 0.79% |
+20,165
| New | +$1.7M |
|
33
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.79% |
15,519
+1,896
| +14% | +$207K |
|
|
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.68M | 0.78% |
165,143
+3,424
| +2% | +$34.9K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.74% |
11,631
-52
| -0.4% | -$7.12K |
|
36
Nasdaq
NDAQ
$54.4B
| $1.57M | 0.73% |
8,805
-545
| -6% | -$97.1K |
|
|
SGFY
37
DELISTED
Signify Health, Inc.
SGFY
| $1.56M | 0.72% |
+85,865
| New | +$1.56M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.68% |
20,152
-607
| -3% | -$44.3K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.67% |
18,765
+63
| +0.3% | +$4.89K |
|
40
Abbott
ABT
$231B
| $1.44M | 0.67% |
12,183
+10
| +0.1% | +$1.18K |
|
41
JPMorgan Chase
JPM
$829B
| $1.44M | 0.66% |
10,531
-214
| -2% | -$29.2K |
|
42
Lowe's Companies
LOW
$145B
| $1.43M | 0.66% |
7,076
-305
| -4% | -$61.7K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 0.63% |
25,289
| – | – |
|
44
Ameren
AEE
$27B
| $1.34M | 0.62% |
14,302
-1,157
| -7% | -$108K |
|
45
Oracle
ORCL
$635B
| $1.33M | 0.62% |
16,084
-520
| -3% | -$43K |
|
46
Marvell Technology
MRVL
$54.2B
| $1.28M | 0.59% |
+17,868
| New | +$1.28M |
|
47
Target
TGT
$43.6B
| $1.28M | 0.59% |
6,025
+33
| +0.6% | +$7.01K |
|
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.27M | 0.59% |
23,488
+3,162
| +16% | +$171K |
|
49
Bank of America
BAC
$376B
| $1.24M | 0.57% |
30,112
+2,387
| +9% | +$98.4K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.57% |
5,496
-5,215
| -49% | -$1.16M |
|