RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.22M | 0.61% |
21,078
-6,334
| -23% | -$365K |
|
52
Dollar General
DG
$23.9B
| $1.21M | 0.61% |
5,618
-7
| -0.1% | -$1.51K |
|
|
53
Applied Materials
AMAT
$128B
| $1.18M | 0.59% |
+8,744
| New | +$1.18M |
|
54
Globant
GLOB
$2.96B
| $1.17M | 0.58% |
5,152
+1,115
| +28% | +$253K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.14M | 0.57% |
5,038
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.57% |
17,619
-15
| -0.1% | -$966 |
|
57
Fortinet
FTNT
$60.4B
| $1.13M | 0.57% |
+5,518
| New | +$1.13M |
|
|
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.12M | 0.56% |
48,880
+131
| +0.3% | +$3K |
|
59
CVS Health
CVS
$92.8B
| $1.11M | 0.56% |
14,698
-52
| -0.4% | -$3.94K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 0.54% |
+8,236
| New | +$1.08M |
|
61
Bank of America
BAC
$376B
| $1.08M | 0.54% |
27,761
-126
| -0.5% | -$4.88K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.53% |
21,155
+1,233
| +6% | +$61.4K |
|
63
PepsiCo
PEP
$204B
| $1.02M | 0.51% |
7,171
-235
| -3% | -$33.4K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $997K | 0.5% |
38,127
+168
| +0.4% | +$4.39K |
|
65
Salesforce
CRM
$245B
| $988K | 0.49% |
4,239
-1,786
| -30% | -$416K |
|
66
Louisiana-Pacific
LPX
$6.62B
| $987K | 0.49% |
+15,098
| New | +$987K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $982K | 0.49% |
3,733
-224
| -6% | -$58.9K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $976K | 0.49% |
+3,142
| New | +$976K |
|
69
Caterpillar
CAT
$196B
| $969K | 0.48% |
4,167
-245
| -6% | -$57K |
|
70
Western Alliance Bancorporation
WAL
$9.88B
| $967K | 0.48% |
+40,408
| New | +$967K |
|
71
Emerson Electric
EMR
$74.3B
| $948K | 0.47% |
10,333
-257
| -2% | -$23.6K |
|
72
Lithia Motors
LAD
$8.63B
| $920K | 0.46% |
2,339
+1,445
| +162% | +$568K |
|
73
Cisco
CSCO
$274B
| $915K | 0.46% |
17,713
+250
| +1% | +$12.9K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $915K | 0.46% |
5,111
+1,307
| +34% | +$234K |
|
75
Automatic Data Processing
ADP
$123B
| $889K | 0.44% |
4,635
| – | – |
|