RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+8.99%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.95M
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Cisco
CSCO
|
$822K |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Burlington
BURL
|
$525K |
| 5 |
Incyte
INCY
|
$523K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 2 |
Palo Alto Networks
PANW
|
$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$625K |
| 4 |
Globant
GLOB
|
$618K |
| 5 |
Adobe
ADBE
|
$595K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $977K | 0.64% |
9,292
+11
| +0.1% | +$1.16K |
|
52
lululemon athletica
LULU
$19.9B
| $960K | 0.63% |
4,142
| – | – |
|
53
Salesforce
CRM
$239B
| $947K | 0.62% |
5,824
+148
| +3% | +$24.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $945K | 0.62% |
14,140
| – | – |
|
55
Caterpillar
CAT
$198B
| $933K | 0.62% |
6,522
+48
| +0.7% | +$6.87K |
|
56
Dollar General
DG
$24.1B
| $928K | 0.61% |
5,948
-144
| -2% | -$22.5K |
|
|
57
Cisco
CSCO
$264B
| $912K | 0.6% |
190,084
+171,371
| +916% | +$822K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$765M
| $904K | 0.6% |
115,282
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $888K | 0.59% |
21,114
-2,225
| -10% | -$93.6K |
|
60
Valero Energy
VLO
$48.7B
| $855K | 0.56% |
9,132
-1,135
| -11% | -$106K |
|
61
Intuitive Surgical
ISRG
$167B
| $851K | 0.56% |
4,317
-6
| -0.1% | -$1.18K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $805K | 0.53% |
9,595
-31
| -0.3% | -$2.6K |
|
63
Boeing
BA
$174B
| $799K | 0.53% |
2,452
-47
| -2% | -$15.3K |
|
64
Target
TGT
$42.3B
| $798K | 0.53% |
6,227
-233
| -4% | -$29.9K |
|
65
Automatic Data Processing
ADP
$120B
| $796K | 0.53% |
4,668
| – | – |
|
66
ServiceNow
NOW
$190B
| $796K | 0.53% |
2,820
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $786K | 0.52% |
7,437
-1,526
| -17% | -$161K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $779K | 0.51% |
7,368
| – | – |
|
69
Bank of America Series L
BAC.PRL
$3.89B
| $751K | 0.5% |
518
| – | – |
|
70
Centene
CNC
$14.2B
| $729K | 0.48% |
11,595
+1,110
| +11% | +$69.8K |
|
71
GE Aerospace
GE
$296B
| $728K | 0.48% |
13,083
-239
| -2% | -$13.3K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $720K | 0.48% |
7,345
-1,922
| -21% | -$188K |
|
73
Iron Mountain
IRM
$27.2B
| $698K | 0.46% |
21,887
-1,046
| -5% | -$33.4K |
|
74
Emerson Electric
EMR
$74.6B
| $696K | 0.46% |
9,127
+293
| +3% | +$22.3K |
|
|
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $654K | 0.43% |
36,694
-7,171
| -16% | -$128K |
|