RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.85M |
| 2 |
Merck
MRK
|
$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Amgen
AMGN
|
$561K |
| 5 |
Alibaba
BABA
|
$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $974K | 0.69% |
17,631
-296
| -2% | -$16.4K |
|
52
PepsiCo
PEP
$200B
| $951K | 0.68% |
7,187
+20
| +0.3% | +$2.65K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.1B
| $936K | 0.67% |
7,585
-793
| -9% | -$97.9K |
|
|
54
Neurocrine Biosciences
NBIX
$14.3B
| $905K | 0.65% |
+7,422
| New | +$905K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $904K | 0.64% |
38,585
-3,641
| -9% | -$85.3K |
|
56
Caterpillar
CAT
$198B
| $885K | 0.63% |
6,998
+474
| +7% | +$59.9K |
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| $874K | 0.62% |
1,401
+318
| +29% | +$198K |
|
58
Parker-Hannifin
PH
$96.1B
| $858K | 0.61% |
4,681
-61
| -1% | -$11.2K |
|
59
JPMorgan Chase
JPM
$809B
| $831K | 0.59% |
8,832
+239
| +3% | +$22.5K |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $819K | 0.58% |
20,543
-4,472
| -18% | -$178K |
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$765M
| $803K | 0.57% |
134,511
+3,526
| +3% | +$21K |
|
62
Cisco
CSCO
$264B
| $799K | 0.57% |
17,126
+2,423
| +16% | +$113K |
|
63
Kinder Morgan
KMI
$59.1B
| $783K | 0.56% |
51,633
-909
| -2% | -$13.8K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $749K | 0.53% |
19,920
+615
| +3% | +$23.1K |
|
|
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $749K | 0.53% |
42,513
-1,781
| -4% | -$31.4K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.53% |
17,514
-378
| -2% | -$16K |
|
67
Automatic Data Processing
ADP
$120B
| $707K | 0.5% |
4,745
-100
| -2% | -$14.9K |
|
68
Bank of America Series L
BAC.PRL
$3.89B
| $695K | 0.5% |
518
| – | – |
|
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $667K | 0.48% |
+4,040
| New | +$667K |
|
70
Autodesk
ADSK
$69.5B
| $665K | 0.47% |
+2,782
| New | +$665K |
|
71
Emerson Electric
EMR
$74.6B
| $662K | 0.47% |
10,669
+1,618
| +18% | +$100K |
|
72
Fortinet
FTNT
$60.4B
| $662K | 0.47% |
24,115
+650
| +3% | +$17.8K |
|
73
Cintas
CTAS
$82.4B
| $628K | 0.45% |
9,432
+400
| +4% | +$26.6K |
|
74
Unilever
UL
$158B
| $622K | 0.44% |
11,335
+165
| +1% | +$9.05K |
|
75
AB InBev
BUD
$118B
| $610K | 0.44% |
12,374
+888
| +8% | +$43.8K |
|