RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.2M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
Alibaba
BABA
|
$830K |
| 4 |
United Parcel Service
UPS
|
$515K |
| 5 |
Advanced Micro Devices
AMD
|
$482K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Fortinet
FTNT
|
$662K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $950K | 0.62% |
6,037
+1,499
| +33% | +$236K |
|
52
Parker-Hannifin
PH
$96.1B
| $941K | 0.62% |
4,650
-31
| -0.7% | -$6.27K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $901K | 0.59% |
5,001
+961
| +24% | +$173K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.93B
| $887K | 0.58% |
16,580
+4,065
| +32% | +$217K |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $855K | 0.56% |
14,204
-4,212
| -23% | -$254K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $842K | 0.55% |
20,518
-25
| -0.1% | -$1.03K |
|
|
57
Advanced Micro Devices
AMD
$245B
| $841K | 0.55% |
10,252
+5,871
| +134% | +$482K |
|
|
58
Alibaba
BABA
$323B
| $830K | 0.54% |
+2,822
| New | +$830K |
|
|
IGR
59
CBRE Global Real Estate Income Fund
IGR
$765M
| $823K | 0.54% |
137,646
+3,135
| +2% | +$18.7K |
|
|
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $803K | 0.53% |
43,547
+1,034
| +2% | +$19.1K |
|
61
Autodesk
ADSK
$69.5B
| $788K | 0.52% |
3,411
+629
| +23% | +$145K |
|
62
Cintas
CTAS
$82.4B
| $785K | 0.51% |
9,432
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$60.8B
| $784K | 0.51% |
1,401
| – | – |
|
64
McDonald's
MCD
$224B
| $776K | 0.51% |
3,537
+888
| +34% | +$195K |
|
65
CVS Health
CVS
$93.6B
| $773K | 0.51% |
13,236
-1,974
| -13% | -$115K |
|
66
Bank of America Series L
BAC.PRL
$3.89B
| $771K | 0.5% |
518
| – | – |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $763K | 0.5% |
19,183
-737
| -4% | -$29.3K |
|
68
Cisco
CSCO
$264B
| $746K | 0.49% |
18,930
+1,804
| +11% | +$71.1K |
|
69
ASML
ASML
$307B
| $734K | 0.48% |
1,988
+368
| +23% | +$136K |
|
70
Emerson Electric
EMR
$74.6B
| $693K | 0.45% |
10,576
-93
| -0.9% | -$6.09K |
|
71
AB InBev
BUD
$118B
| $674K | 0.44% |
12,506
+132
| +1% | +$7.11K |
|
72
Unilever
UL
$158B
| $668K | 0.44% |
10,824
-511
| -5% | -$31.5K |
|
|
XYZ
73
Block, Inc.
XYZ
$45.7B
| $651K | 0.43% |
4,005
-1,250
| -24% | -$203K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $648K | 0.42% |
2,990
-2,174
| -42% | -$471K |
|
75
Automatic Data Processing
ADP
$120B
| $646K | 0.42% |
4,635
-110
| -2% | -$15.3K |
|