RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 2 |
Entegris
ENTG
|
$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$610K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
AT&T
T
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$887K |
| 5 |
Alibaba
BABA
|
$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.65% |
17,634
+99
| +0.6% | +$6.14K |
|
52
ASML
ASML
$307B
| $1.09M | 0.64% |
2,224
+236
| +12% | +$115K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.63% |
5,038
+37
| +0.7% | +$7.84K |
|
|
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.06M | 0.62% |
48,749
+5,202
| +12% | +$113K |
|
55
Target
TGT
$42.3B
| $1.05M | 0.62% |
5,925
-112
| -2% | -$19.8K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.04M | 0.62% |
14,220
+16
| +0.1% | +$1.17K |
|
57
CVS Health
CVS
$93.6B
| $1.01M | 0.59% |
14,750
+1,514
| +11% | +$103K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $994K | 0.59% |
23,020
+2,502
| +12% | +$108K |
|
59
Advanced Micro Devices
AMD
$245B
| $988K | 0.58% |
10,773
+521
| +5% | +$47.8K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $985K | 0.58% |
37,959
-815
| -2% | -$21.1K |
|
61
AB InBev
BUD
$118B
| $909K | 0.54% |
13,006
+500
| +4% | +$34.9K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $893K | 0.53% |
19,922
+739
| +4% | +$33.1K |
|
63
Globant
GLOB
$2.78B
| $878K | 0.52% |
4,037
+718
| +22% | +$156K |
|
|
XYZ
64
Block, Inc.
XYZ
$45.7B
| $861K | 0.51% |
3,957
-48
| -1% | -$10.4K |
|
65
Emerson Electric
EMR
$74.6B
| $851K | 0.5% |
10,590
+14
| +0.1% | +$1.13K |
|
66
Bank of America
BAC
$369B
| $845K | 0.5% |
27,887
+6,120
| +28% | +$185K |
|
67
Enphase Energy
ENPH
$5.18B
| $840K | 0.5% |
4,788
+2,148
| +81% | +$377K |
|
68
Cintas
CTAS
$82.4B
| $834K | 0.49% |
9,436
+4
| +0% | +$354 |
|
69
Automatic Data Processing
ADP
$120B
| $817K | 0.48% |
4,635
| – | – |
|
|
70
Entegris
ENTG
$12.4B
| $812K | 0.48% |
+8,447
| New | +$812K |
|
71
Caterpillar
CAT
$198B
| $803K | 0.47% |
4,412
+386
| +10% | +$70.3K |
|
72
McDonald's
MCD
$224B
| $803K | 0.47% |
3,743
+206
| +6% | +$44.2K |
|
73
Cisco
CSCO
$264B
| $781K | 0.46% |
17,463
-1,467
| -8% | -$65.6K |
|
74
EPAM Systems
EPAM
$9.44B
| $758K | 0.45% |
2,115
+445
| +27% | +$159K |
|
75
Spire
SR
$4.46B
| $708K | 0.42% |
11,059
+144
| +1% | +$9.22K |
|