RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$5.55M
(+2.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.3B
| $1.24M | 0.6% |
15,514
+568
| +4% | +$45.5K |
|
52
CVS Health
CVS
$93.5B
| $1.23M | 0.6% |
14,756
+58
| +0.4% | +$4.84K |
|
53
Dollar General
DG
$23.9B
| $1.22M | 0.59% |
5,624
+6
| +0.1% | +$1.3K |
|
54
Globant
GLOB
$2.75B
| $1.2M | 0.59% |
5,492
+340
| +7% | +$74.5K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.58% |
5,038
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.58% |
17,718
+99
| +0.6% | +$6.62K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.57% |
23,205
+2,050
| +10% | +$103K |
|
58
Bank of America
BAC
$375B
| $1.16M | 0.56% |
28,048
+287
| +1% | +$11.8K |
|
|
EOS
59
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.14M | 0.56% |
49,009
+129
| +0.3% | +$3K |
|
60
Salesforce
CRM
$233B
| $1.1M | 0.53% |
4,489
+250
| +6% | +$61.1K |
|
61
Verizon
VZ
$186B
| $1.08M | 0.53% |
19,259
-1,819
| -9% | -$102K |
|
62
Lam Research
LRCX
$127B
| $1.07M | 0.52% |
+16,360
| New | +$1.07M |
|
63
PepsiCo
PEP
$201B
| $1.07M | 0.52% |
7,190
+19
| +0.3% | +$2.81K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.02M | 0.5% |
15,783
+73
| +0.5% | +$4.73K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.01M | 0.49% |
38,297
+170
| +0.4% | +$4.47K |
|
66
Emerson Electric
EMR
$74.9B
| $996K | 0.48% |
10,345
+12
| +0.1% | +$1.16K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $988K | 0.48% |
18,865
+1,910
| +11% | +$100K |
|
68
Palo Alto Networks
PANW
$129B
| $986K | 0.48% |
15,936
+12,222
| +329% | +$756K |
|
69
Iron Mountain
IRM
$26.9B
| $949K | 0.46% |
22,422
| – | – |
|
70
Cisco
CSCO
$269B
| $941K | 0.46% |
17,746
+33
| +0.2% | +$1.75K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $925K | 0.45% |
6,977
-1,259
| -15% | -$167K |
|
72
AB InBev
BUD
$116B
| $918K | 0.45% |
12,753
-253
| -2% | -$18.2K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $910K | 0.44% |
3,733
| – | – |
|
74
Freeport-McMoran
FCX
$66.1B
| $908K | 0.44% |
+24,455
| New | +$908K |
|
75
Automatic Data Processing
ADP
$122B
| $901K | 0.44% |
4,535
-100
| -2% | -$19.9K |
|