RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Humana
HUM
|
$1.71M |
| 3 |
Eli Lilly
LLY
|
$1.6M |
| 4 |
United Therapeutics
UTHR
|
$1.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.7M |
| 4 |
Marvell Technology
MRVL
|
$1.28M |
| 5 |
Danaos Corp
DAC
|
$1.21M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.59M | 0.88% |
50,337
+200
| +0.4% | +$6.3K |
|
|
27
United Therapeutics
UTHR
$13.8B
| $1.57M | 0.87% |
+6,551
| New | +$1.57M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.86% |
11,832
+201
| +2% | +$26.2K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.85% |
20,194
+42
| +0.2% | +$3.18K |
|
30
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.83% |
13,668
-878
| -6% | -$95.8K |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.47M | 0.82% |
204,573
+5,834
| +3% | +$42K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.82% |
3,794
-93
| -2% | -$36K |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.46M | 0.81% |
170,162
+5,019
| +3% | +$43.1K |
|
34
Datadog
DDOG
$47.7B
| $1.42M | 0.79% |
+15,177
| New | +$1.42M |
|
35
Nasdaq
NDAQ
$54.4B
| $1.39M | 0.77% |
8,819
+14
| +0.2% | +$2.2K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.74% |
18,774
+9
| +0% | +$640 |
|
37
Abbott
ABT
$231B
| $1.33M | 0.74% |
12,195
+12
| +0.1% | +$1.31K |
|
38
Lowe's Companies
LOW
$145B
| $1.31M | 0.73% |
7,086
+10
| +0.1% | +$1.85K |
|
39
Ameren
AEE
$27B
| $1.25M | 0.69% |
14,231
-71
| -0.5% | -$6.23K |
|
40
Dollar General
DG
$23.9B
| $1.24M | 0.69% |
5,092
-20
| -0.4% | -$4.88K |
|
41
JPMorgan Chase
JPM
$829B
| $1.18M | 0.65% |
10,428
-103
| -1% | -$11.6K |
|
42
CVS Health
CVS
$92.8B
| $1.16M | 0.65% |
12,184
+137
| +1% | +$13.1K |
|
43
Verizon
VZ
$186B
| $1.15M | 0.64% |
22,563
+229
| +1% | +$11.7K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.62% |
23,102
-2,187
| -9% | -$106K |
|
45
Oracle
ORCL
$635B
| $1.11M | 0.62% |
15,714
-370
| -2% | -$26.2K |
|
46
Merck
MRK
$210B
| $1.09M | 0.61% |
11,480
+89
| +0.8% | +$8.45K |
|
47
Walt Disney
DIS
$213B
| $1.08M | 0.6% |
11,351
-3,421
| -23% | -$326K |
|
48
Costco
COST
$418B
| $1.08M | 0.6% |
2,066
+1,394
| +207% | +$729K |
|
|
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.07M | 0.59% |
61,540
+7,524
| +14% | +$130K |
|
50
Bank of America
BAC
$376B
| $1.06M | 0.59% |
32,856
+2,744
| +9% | +$88.5K |
|