RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
$892K |
| 2 |
GE Aerospace
GE
|
$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$658K |
| 5 |
Krystal Biotech
KRYS
|
$654K |
Top Sells
| 1 |
Cigna
CI
|
$40.4M |
| 2 |
Kroger
KR
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.32M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $2M | 0.78% |
51,084
+1,080
| +2% | +$42.3K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.99M | 0.77% |
3,685
-370
| -9% | -$200K |
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.9M | 0.74% |
222,242
+46,355
| +26% | +$396K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.84M | 0.71% |
4,007
-4,429
| -53% | -$2.03M |
|
30
Ameren
AEE
$27B
| $1.73M | 0.67% |
17,505
+300
| +2% | +$29.7K |
|
|
31
GE Aerospace
GE
$292B
| $1.73M | 0.67% |
9,294
+4,558
| +96% | +$846K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.67% |
11,221
-185
| -2% | -$28.4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.68M | 0.65% |
17,441
-15,995
| -48% | -$1.54M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.64M | 0.64% |
4,658
-3,471
| -43% | -$1.22M |
|
|
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $1.6M | 0.62% |
78,424
+1,089
| +1% | +$22.2K |
|
36
Parker-Hannifin
PH
$95B
| $1.57M | 0.61% |
2,759
-49
| -2% | -$27.8K |
|
|
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.56M | 0.61% |
198,188
+3,537
| +2% | +$27.8K |
|
38
Visa
V
$679B
| $1.56M | 0.61% |
4,644
-141
| -3% | -$47.4K |
|
39
Nasdaq
NDAQ
$53.7B
| $1.56M | 0.6% |
21,286
+26
| +0.1% | +$1.9K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.6% |
17,043
+48
| +0.3% | +$4.36K |
|
|
41
Vertex Pharmaceuticals
VRTX
$103B
| $1.55M | 0.6% |
3,088
+1,521
| +97% | +$761K |
|
42
Caterpillar
CAT
$195B
| $1.42M | 0.55% |
4,828
-87
| -2% | -$25.5K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.55% |
6,035
-12,812
| -68% | -$3M |
|
44
Lowe's Companies
LOW
$145B
| $1.37M | 0.53% |
6,213
+7
| +0.1% | +$1.54K |
|
45
ADMA Biologics
ADMA
$4.1B
| $1.36M | 0.53% |
61,591
-32,168
| -34% | -$713K |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.36M | 0.53% |
15,264
-234
| -2% | -$20.8K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.36M | 0.53% |
23,074
+81
| +0.4% | +$4.76K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.52% |
9,684
+1,098
| +13% | +$151K |
|
49
Cintas
CTAS
$82.8B
| $1.33M | 0.51% |
6,367
+231
| +4% | +$48.1K |
|
50
Automatic Data Processing
ADP
$121B
| $1.25M | 0.48% |
4,179
+1
| +0% | +$298 |
|