RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-2.17%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$212M
AUM Growth
-$6.04M
(-2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$776K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$1.71M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 3 |
SolarEdge
SEDG
|
$1.14M |
| 4 |
First Solar
FSLR
|
$903K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $2.04M | 0.96% |
5,487
-410
| -7% | -$152K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $1.81M | 0.85% |
4,168
+21
| +0.5% | +$9.1K |
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $1.8M | 0.85% |
52,146
+12,865
| +33% | +$443K |
|
29
Pfizer
PFE
$141B
| $1.76M | 0.83% |
54,951
-3,957
| -7% | -$127K |
|
30
Cigna
CI
$81.4B
| $1.76M | 0.83% |
5,768
-330
| -5% | -$101K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.73M | 0.82% |
73,809
+4,965
| +7% | +$116K |
|
32
Arista Networks
ANET
$179B
| $1.71M | 0.81% |
36,024
| – | – |
|
33
JPMorgan Chase
JPM
$813B
| $1.68M | 0.79% |
11,354
+139
| +1% | +$20.6K |
|
34
Oracle
ORCL
$652B
| $1.59M | 0.75% |
14,718
+7
| +0% | +$758 |
|
35
Salesforce
CRM
$237B
| $1.59M | 0.75% |
7,776
-530
| -6% | -$108K |
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.71% |
11,625
-312
| -3% | -$40.6K |
|
|
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $1.47M | 0.69% |
194,212
+1,591
| +0.8% | +$12.1K |
|
38
Lowe's Companies
LOW
$151B
| $1.45M | 0.68% |
7,385
-254
| -3% | -$49.7K |
|
|
39
Costco
COST
$428B
| $1.41M | 0.67% |
+2,486
| New | +$1.41M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.33M | 0.63% |
18,173
-36
| -0.2% | -$2.63K |
|
41
Parker-Hannifin
PH
$96B
| $1.32M | 0.62% |
3,368
-128
| -4% | -$50.3K |
|
42
Ameren
AEE
$27.1B
| $1.32M | 0.62% |
16,891
+482
| +3% | +$37.6K |
|
43
ASML
ASML
$307B
| $1.29M | 0.61% |
2,148
+240
| +13% | +$144K |
|
|
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.28M | 0.61% |
74,593
+496
| +0.7% | +$8.53K |
|
45
Super Micro Computer
SMCI
$23.8B
| $1.27M | 0.6% |
44,390
-4,470
| -9% | -$127K |
|
46
Nasdaq
NDAQ
$53.6B
| $1.23M | 0.58% |
24,932
-719
| -3% | -$35.5K |
|
47
Valero Energy
VLO
$48.3B
| $1.22M | 0.58% |
9,673
+95
| +1% | +$12K |
|
48
Array Technologies
ARRY
$1.37B
| $1.21M | 0.57% |
62,261
-1,088
| -2% | -$21.2K |
|
49
Merck
MRK
$211B
| $1.19M | 0.56% |
11,478
-621
| -5% | -$64.6K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.18M | 0.56% |
23,968
+114
| +0.5% | +$5.63K |
|