RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.99M | 0.95% |
11,242
-566
| -5% | -$150K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.89M | 0.92% |
89,479
-6,080
| -6% | -$196K |
|
28
Costco
COST
$427B
| $2.88M | 0.91% |
2,982
+52
| +2% | +$50.2K |
|
29
ServiceNow
NOW
$190B
| $2.86M | 0.91% |
2,506
-51
| -2% | -$58.2K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $2.44M | 0.78% |
4,055
+1
| +0% | +$602 |
|
31
Howmet Aerospace
HWM
$71.8B
| $2.38M | 0.76% |
19,530
+44
| +0.2% | +$5.37K |
|
32
Oracle
ORCL
$654B
| $2.36M | 0.75% |
14,932
+292
| +2% | +$46.2K |
|
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.16M | 0.68% |
50,004
+1,179
| +2% | +$50.9K |
|
|
34
Celestica
CLS
$27.9B
| $2.1M | 0.67% |
+24,067
| New | +$2.1M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.08M | 0.66% |
33,436
| – | – |
|
36
Carpenter Technology
CRS
$12.3B
| $1.99M | 0.63% |
9,966
+1,717
| +21% | +$342K |
|
37
Caterpillar
CAT
$198B
| $1.94M | 0.62% |
4,915
+266
| +6% | +$105K |
|
38
Salesforce
CRM
$239B
| $1.9M | 0.6% |
5,482
+2,409
| +78% | +$836K |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.9M | 0.6% |
+16,996
| New | +$1.9M |
|
|
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.86M | 0.59% |
77,335
-2,457
| -3% | -$59.2K |
|
41
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.59% |
2,808
-3
| -0.1% | -$1.99K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.8M | 0.57% |
+13,787
| New | +$1.8M |
|
43
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.55% |
11,406
-1,263
| -10% | -$193K |
|
44
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.55% |
21,260
-348
| -2% | -$28.3K |
|
45
Lowe's Companies
LOW
$151B
| $1.67M | 0.53% |
6,206
-184
| -3% | -$49.4K |
|
|
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.66M | 0.53% |
194,651
-13,098
| -6% | -$112K |
|
47
Ameren
AEE
$27.2B
| $1.62M | 0.51% |
17,205
-1,008
| -6% | -$94.9K |
|
48
Visa
V
$666B
| $1.6M | 0.51% |
4,785
+35
| +0.7% | +$11.7K |
|
49
Corcept Therapeutics
CORT
$7.31B
| $1.6M | 0.51% |
26,497
+20,932
| +376% | +$1.26M |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.58M | 0.5% |
15,498
+1,535
| +11% | +$157K |
|