RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
87
Reduced
49
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 3 |
Novartis
NVS
|
$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $866K | 0.61% | 5,471 | – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $861K | 0.6% | 9,234 +823 | +10% | +$76.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $860K | 0.6% | 18,030 +244 | +1% | +$11.6K |
|
54
Amgen
AMGN
$155B
| $844K | 0.59% | 4,442 +815 | +22% | +$155K |
|
|
55
ARK Innovation ETF
ARKK
$7.45B
| $822K | 0.57% | +17,585 | New | +$822K |
|
56
Valero Energy
VLO
$47.2B
| $810K | 0.57% | 9,550 +478 | +5% | +$40.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $778K | 0.54% | 10,089 +751 | +8% | +$57.9K |
|
58
Iron Mountain
IRM
$27.3B
| $773K | 0.54% | 21,801 +14,750 | +209% | +$523K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $756K | 0.53% | 19,862 -8,403 | -30% | -$320K |
|
60
Dollar General
DG
$23.9B
| $752K | 0.53% | 6,300 -40 | -0.6% | -$4.78K |
|
61
CVS Health
CVS
$92.8B
| $730K | 0.51% | 13,530 -182 | -1% | -$9.82K |
|
62
Palo Alto Networks
PANW
$127B
| $726K | 0.51% | 2,988 | – | – |
|
63
Arista Networks
ANET
$172B
| $718K | 0.5% | 2,284 +245 | +12% | +$77K |
|
64
ServiceNow
NOW
$190B
| $704K | 0.49% | 2,857 +133 | +5% | +$32.8K |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $695K | 0.49% | 20,515 -159 | -0.8% | -$5.39K |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $683K | 0.48% | +10,947 | New | +$683K |
|
67
Bank of America Series L
BAC.PRL
$3.84B
| $674K | 0.47% | 518 +70 | +16% | +$91.1K |
|
68
SS&C Technologies
SSNC
$21.7B
| $674K | 0.47% | +10,583 | New | +$674K |
|
69
Dominion Energy
D
$51.1B
| $668K | 0.47% | 8,709 +13 | +0.1% | +$997 |
|
70
lululemon athletica
LULU
$24.2B
| $668K | 0.47% | 4,078 +6 | +0.1% | +$983 |
|
71
Gilead Sciences
GILD
$140B
| $659K | 0.46% | 10,138 -1,013 | -9% | -$65.8K |
|
72
Emerson Electric
EMR
$74.3B
| $657K | 0.46% | 9,597 +1,826 | +23% | +$125K |
|
73
Caterpillar
CAT
$196B
| $654K | 0.46% | 4,831 -1,988 | -29% | -$269K |
|
74
Paychex
PAYX
$50.2B
| $649K | 0.45% | 8,098 +1,120 | +16% | +$89.8K |
|
75
Atlassian
TEAM
$46.6B
| $640K | 0.45% | 5,696 +216 | +4% | +$24.3K |
|