RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.75%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$218M
AUM Growth
+$16.9M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
Aehr Test Systems
AEHR
|
$1.71M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 4 |
Super Micro Computer
SMCI
|
$1.48M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 3 |
Ulta Beauty
ULTA
|
$1.06M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.95M | 0.89% |
8,306
+4,085
| +97% | +$957K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.9M | 0.87% |
4,147
+7
| +0.2% | +$3.2K |
|
28
Cigna
CI
$81.2B
| $1.78M | 0.82% |
6,098
+260
| +4% | +$76.1K |
|
29
Lowe's Companies
LOW
$148B
| $1.76M | 0.81% |
7,639
+639
| +9% | +$148K |
|
30
Oracle
ORCL
$626B
| $1.75M | 0.8% |
14,711
-152
| -1% | -$18K |
|
31
JPMorgan Chase
JPM
$835B
| $1.73M | 0.79% |
11,215
-394
| -3% | -$60.8K |
|
|
32
Aehr Test Systems
AEHR
$786M
| $1.71M | 0.79% |
+34,627
| New | +$1.71M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.71M | 0.78% |
68,844
+6,048
| +10% | +$150K |
|
|
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.62M | 0.75% |
192,621
+7,259
| +4% | +$61.2K |
|
35
Arista Networks
ANET
$177B
| $1.59M | 0.73% |
36,024
-28
| -0.1% | -$1.23K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.73% |
11,937
-2
| -0% | -$265 |
|
|
37
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.54M | 0.71% |
+24,710
| New | +$1.54M |
|
38
Axcelis
ACLS
$2.48B
| $1.51M | 0.69% |
8,160
| – | – |
|
39
Datadog
DDOG
$46B
| $1.5M | 0.69% |
13,030
-60
| -0.5% | -$6.91K |
|
|
40
Super Micro Computer
SMCI
$24.2B
| $1.48M | 0.68% |
+48,860
| New | +$1.48M |
|
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.43M | 0.66% |
39,281
+8,820
| +29% | +$321K |
|
42
Adobe
ADBE
$146B
| $1.42M | 0.65% |
2,696
| – | – |
|
43
Parker-Hannifin
PH
$95.9B
| $1.41M | 0.65% |
3,496
-112
| -3% | -$45.2K |
|
44
Ameren
AEE
$27.3B
| $1.4M | 0.64% |
16,409
+1,819
| +12% | +$155K |
|
|
EOS
45
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.38M | 0.63% |
74,097
-265
| -0.4% | -$4.94K |
|
|
IGR
46
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.37M | 0.63% |
252,005
+14,648
| +6% | +$79.4K |
|
47
ASML
ASML
$296B
| $1.37M | 0.63% |
1,908
+556
| +41% | +$398K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.63% |
18,209
-711
| -4% | -$53.3K |
|
49
Nasdaq
NDAQ
$54.1B
| $1.29M | 0.59% |
25,651
-86
| -0.3% | -$4.34K |
|
50
Merck
MRK
$210B
| $1.28M | 0.59% |
12,099
-2,517
| -17% | -$267K |
|