RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+2.68%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$145M
AUM Growth
-$4.23M
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$850K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$533K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 4 |
Monolithic Power Systems
MPWR
|
$445K |
| 5 |
Chipotle Mexican Grill
CMG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$180M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $914K | 0.63% |
8,963
-200
| -2% | -$20.4K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $913K | 0.63% |
23,339
+5,122
| +28% | +$200K |
|
|
IGR
53
CBRE Global Real Estate Income Fund
IGR
$765M
| $912K | 0.63% |
115,282
+30,664
| +36% | +$243K |
|
54
Parker-Hannifin
PH
$96.1B
| $884K | 0.61% |
4,897
-52
| -1% | -$9.39K |
|
55
Vanguard Growth ETF
VUG
$186B
| $884K | 0.61% |
5,319
+72
| +1% | +$12K |
|
56
NVIDIA
NVDA
$4.07T
| $882K | 0.61% |
202,640
+41,440
| +26% | +$180K |
|
57
Valero Energy
VLO
$48.7B
| $875K | 0.61% |
10,267
-113
| -1% | -$9.63K |
|
58
iShares Core High Dividend ETF
HDV
$11.5B
| $873K | 0.6% |
9,267
+18
| +0.2% | +$1.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $862K | 0.6% |
14,140
-740
| -5% | -$45.1K |
|
60
Salesforce
CRM
$239B
| $843K | 0.58% |
5,676
-251
| -4% | -$37.3K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $832K | 0.58% |
21,180
+4,608
| +28% | +$181K |
|
62
Caterpillar
CAT
$198B
| $818K | 0.57% |
6,474
+723
| +13% | +$91.4K |
|
63
lululemon athletica
LULU
$19.9B
| $797K | 0.55% |
4,142
+20
| +0.5% | +$3.85K |
|
64
Intuitive Surgical
ISRG
$167B
| $778K | 0.54% |
4,323
+204
| +5% | +$36.7K |
|
65
Bank of America Series L
BAC.PRL
$3.89B
| $777K | 0.54% |
518
| – | – |
|
66
Automatic Data Processing
ADP
$120B
| $754K | 0.52% |
4,668
+5
| +0.1% | +$808 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$86B
| $749K | 0.52% |
9,626
-432
| -4% | -$33.6K |
|
68
Iron Mountain
IRM
$27.2B
| $743K | 0.51% |
22,933
+471
| +2% | +$15.3K |
|
|
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $730K | 0.5% |
43,865
+4,528
| +12% | +$75.4K |
|
70
ServiceNow
NOW
$190B
| $716K | 0.5% |
2,820
+35
| +1% | +$8.89K |
|
71
Ventas
VTR
$30.9B
| $714K | 0.49% |
9,777
+51
| +0.5% | +$3.72K |
|
72
Target
TGT
$42.3B
| $691K | 0.48% |
6,460
-71
| -1% | -$7.6K |
|
73
McDonald's
MCD
$224B
| $674K | 0.47% |
3,140
+40
| +1% | +$8.59K |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $664K | 0.46% |
7,368
+1,157
| +19% | +$104K |
|
75
Palo Alto Networks
PANW
$130B
| $638K | 0.44% |
18,768
+654
| +4% | +$22.2K |
|