RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.5B
| $874K | 0.59% |
9,249
+15
| +0.2% | +$1.42K |
|
52
Boeing
BA
$174B
| $871K | 0.59% |
2,393
+1,024
| +75% | +$373K |
|
53
Vanguard Growth ETF
VUG
$186B
| $857K | 0.58% |
5,247
+1,693
| +48% | +$277K |
|
54
Lowe's Companies
LOW
$151B
| $854K | 0.57% |
8,461
+67
| +0.8% | +$6.76K |
|
55
Dollar General
DG
$24.1B
| $842K | 0.57% |
6,226
-74
| -1% | -$10K |
|
|
56
Parker-Hannifin
PH
$96.1B
| $841K | 0.57% |
+4,949
| New | +$841K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.55% |
17,903
-127
| -0.7% | -$5.76K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $804K | 0.54% |
14,880
-5,200
| -26% | -$281K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $787K | 0.53% |
10,058
-31
| -0.3% | -$2.43K |
|
60
Caterpillar
CAT
$198B
| $784K | 0.53% |
5,751
+920
| +19% | +$125K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $775K | 0.52% |
9,932
-4,335
| -30% | -$338K |
|
62
Automatic Data Processing
ADP
$120B
| $771K | 0.52% |
4,663
+801
| +21% | +$132K |
|
63
ServiceNow
NOW
$190B
| $765K | 0.51% |
2,785
-72
| -3% | -$19.8K |
|
64
SPDR S&P Insurance ETF
KIE
$853M
| $755K | 0.51% |
22,207
-7,467
| -25% | -$254K |
|
65
lululemon athletica
LULU
$19.9B
| $743K | 0.5% |
4,122
+44
| +1% | +$7.93K |
|
66
Trade Desk
TTD
$25.5B
| $732K | 0.49% |
32,120
+1,140
| +4% | +$26K |
|
67
Intuitive Surgical
ISRG
$167B
| $720K | 0.48% |
4,119
-2,052
| -33% | -$359K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $719K | 0.48% |
20,675
+160
| +0.8% | +$5.56K |
|
69
Bank of America Series L
BAC.PRL
$3.89B
| $711K | 0.48% |
518
| – | – |
|
70
Iron Mountain
IRM
$27.2B
| $703K | 0.47% |
22,462
+661
| +3% | +$20.7K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $696K | 0.47% |
18,217
+986
| +6% | +$37.7K |
|
72
Globant
GLOB
$2.78B
| $694K | 0.47% |
6,866
+787
| +13% | +$79.5K |
|
73
Emerson Electric
EMR
$74.6B
| $671K | 0.45% |
10,055
+458
| +5% | +$30.6K |
|
|
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $668K | 0.45% |
39,337
+6,017
| +18% | +$102K |
|
75
Ventas
VTR
$30.9B
| $665K | 0.45% |
9,726
-118
| -1% | -$8.07K |
|