RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.58M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
NIO
NIO
|
$748K |
| 5 |
AT&T
T
|
$728K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.1B
| $1.38M | 0.61% |
15,459
+14
| +0.1% | +$1.25K |
|
52
Parker-Hannifin
PH
$95.8B
| $1.36M | 0.6% |
4,285
-55
| -1% | -$17.5K |
|
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.35M | 0.6% |
19,674
+11,539
| +142% | +$792K |
|
54
Dollar General
DG
$23.9B
| $1.32M | 0.58% |
5,579
-5
| -0.1% | -$1.18K |
|
55
Bristol-Myers Squibb
BMY
$95.7B
| $1.29M | 0.57% |
20,759
-89
| -0.4% | -$5.55K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 0.57% |
5,028
-10
| -0.2% | -$2.55K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.28M | 0.56% |
13,208
-541
| -4% | -$52.2K |
|
|
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.24M | 0.55% |
50,582
+191
| +0.4% | +$4.7K |
|
59
Bank of America
BAC
$370B
| $1.23M | 0.54% |
27,725
-416
| -1% | -$18.5K |
|
60
iShares Morningstar Growth ETF
ILCG
$2.95B
| $1.23M | 0.54% |
17,148
+13
| +0.1% | +$934 |
|
61
PepsiCo
PEP
$201B
| $1.17M | 0.52% |
6,728
-325
| -5% | -$56.5K |
|
62
Verizon
VZ
$187B
| $1.15M | 0.51% |
22,131
+2,754
| +14% | +$143K |
|
63
Iron Mountain
IRM
$27.3B
| $1.15M | 0.51% |
21,965
-972
| -4% | -$50.8K |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.14M | 0.5% |
20,326
+1,671
| +9% | +$93.5K |
|
|
65
United Parcel Service
UPS
$73B
| $1.11M | 0.49% |
+5,177
| New | +$1.11M |
|
|
66
Costco
COST
$428B
| $1.1M | 0.49% |
1,942
+1,270
| +189% | +$721K |
|
67
Cisco
CSCO
$266B
| $1.07M | 0.47% |
16,808
+62
| +0.4% | +$3.93K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.46% |
3,395
+85
| +3% | +$26K |
|
69
Automatic Data Processing
ADP
$122B
| $1.03M | 0.45% |
4,158
-377
| -8% | -$92.9K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.02M | 0.45% |
39,341
+160
| +0.4% | +$4.15K |
|
|
71
Intel
INTC
$108B
| $1.01M | 0.44% |
19,543
-22,936
| -54% | -$1.18M |
|
72
Emerson Electric
EMR
$74.6B
| $936K | 0.41% |
10,063
-214
| -2% | -$19.9K |
|
73
McDonald's
MCD
$227B
| $929K | 0.41% |
3,466
-117
| -3% | -$31.4K |
|
74
Freeport-McMoran
FCX
$67B
| $925K | 0.41% |
22,168
-2,876
| -11% | -$120K |
|
75
Eli Lilly
LLY
$653B
| $917K | 0.41% |
3,321
+1
| +0% | +$276 |
|