RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+5.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$42.4M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
ASML
ASML
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.48M |
| 5 |
Celestica
CLS
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Vertiv
VRT
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Palo Alto Networks
PANW
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.05M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.7B
| $2.78M | 0.9% |
10,472
+1,778
| +20% | +$472K |
|
|
27
Netflix
NFLX
$529B
| $2.72M | 0.88% |
4,013
+3,007
| +299% | +$2.04M |
|
|
28
GE Aerospace
GE
$296B
| $2.54M | 0.82% |
15,314
+8,944
| +140% | +$1.48M |
|
29
Costco
COST
$427B
| $2.51M | 0.81% |
2,839
+2
| +0.1% | +$1.77K |
|
30
JPMorgan Chase
JPM
$809B
| $2.45M | 0.79% |
11,781
+151
| +1% | +$31.4K |
|
31
Arista Networks
ANET
$180B
| $2.35M | 0.76% |
25,788
+364
| +1% | +$33.1K |
|
32
CrowdStrike
CRWD
$105B
| $2.29M | 0.74% |
6,086
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.23M | 0.72% |
25,370
+2,880
| +13% | +$253K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.22M | 0.72% |
22,877
+4,031
| +21% | +$392K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $2.21M | 0.72% |
3,925
-37
| -0.9% | -$20.9K |
|
36
FTAI Aviation
FTAI
$15.8B
| $2.08M | 0.67% |
21,723
-6,869
| -24% | -$657K |
|
37
Oracle
ORCL
$654B
| $2.07M | 0.67% |
14,572
+25
| +0.2% | +$3.55K |
|
38
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.02M | 0.65% |
49,525
-2,106
| -4% | -$85.7K |
|
39
Adobe
ADBE
$148B
| $1.94M | 0.63% |
3,438
+437
| +15% | +$247K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.61% |
12,625
-138
| -1% | -$20.6K |
|
41
ServiceNow
NOW
$190B
| $1.87M | 0.6% |
2,510
+412
| +20% | +$306K |
|
|
42
ASML
ASML
$307B
| $1.85M | 0.6% |
+1,682
| New | +$1.85M |
|
|
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.79M | 0.58% |
79,139
+3,076
| +4% | +$69.5K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.72M | 0.56% |
204,245
+1,650
| +0.8% | +$13.9K |
|
45
Emcor
EME
$28B
| $1.55M | 0.5% |
4,145
-580
| -12% | -$216K |
|
46
Caterpillar
CAT
$198B
| $1.52M | 0.49% |
4,642
+352
| +8% | +$116K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.5M | 0.49% |
+18,696
| New | +$1.5M |
|
48
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.48% |
2,837
-228
| -7% | -$119K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.48% |
10,066
-10
| -0.1% | -$1.46K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.48% |
17,357
-279
| -2% | -$23.6K |
|