RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.81M
(+3.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Comfort Systems
FIX
|
$1.63M |
| 3 |
Emcor
EME
|
$1.57M |
| 4 |
Vertiv
VRT
|
$1.35M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.29M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.26M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Palo Alto Networks
PANW
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.55% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.2M | 0.83% |
11,630
-23
| -0.2% | -$4.36K |
|
27
Salesforce
CRM
$239B
| $2.16M | 0.81% |
7,886
+5
| +0.1% | +$1.37K |
|
28
Costco
COST
$427B
| $2.03M | 0.76% |
2,837
+1,529
| +117% | +$1.09M |
|
29
FTAI Aviation
FTAI
$15.8B
| $2.03M | 0.76% |
28,592
+1,744
| +6% | +$124K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $1.99M | 0.75% |
3,962
-45
| -1% | -$22.6K |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.92M | 0.72% |
+22,490
| New | +$1.92M |
|
32
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.71% |
12,763
-67
| -0.5% | -$9.99K |
|
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.89M | 0.71% |
51,631
-307
| -0.6% | -$11.2K |
|
|
34
Palo Alto Networks
PANW
$130B
| $1.79M | 0.67% |
12,706
-6,432
| -34% | -$906K |
|
35
CrowdStrike
CRWD
$105B
| $1.76M | 0.66% |
6,086
-677
| -10% | -$196K |
|
36
iShares Semiconductor ETF
SOXX
$13.7B
| $1.75M | 0.66% |
8,694
-1,377
| -14% | -$278K |
|
37
Oracle
ORCL
$654B
| $1.67M | 0.62% |
14,547
-169
| -1% | -$19.4K |
|
38
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.62% |
3,065
-259
| -8% | -$140K |
|
|
39
Comfort Systems
FIX
$24.9B
| $1.63M | 0.61% |
+5,526
| New | +$1.63M |
|
40
Lowe's Companies
LOW
$151B
| $1.58M | 0.59% |
6,844
-686
| -9% | -$159K |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.58M | 0.59% |
202,595
+4,289
| +2% | +$33.5K |
|
|
42
Emcor
EME
$28B
| $1.57M | 0.59% |
+4,725
| New | +$1.57M |
|
43
Arista Networks
ANET
$180B
| $1.56M | 0.58% |
25,424
-7,912
| -24% | -$486K |
|
44
Caterpillar
CAT
$198B
| $1.53M | 0.58% |
4,290
+84
| +2% | +$30K |
|
45
ServiceNow
NOW
$190B
| $1.51M | 0.57% |
2,098
+19
| +0.9% | +$13.7K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.57% |
18,846
+1,974
| +12% | +$158K |
|
|
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.48M | 0.55% |
76,063
+963
| +1% | +$18.7K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.53% |
17,636
-480
| -3% | -$38.8K |
|
49
Merck
MRK
$212B
| $1.42M | 0.53% |
11,223
-188
| -2% | -$23.9K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.53% |
10,076
-1,379
| -12% | -$192K |
|