RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.22M | 0.56% | 12,047 -2,563 | -18% | -$259K |
|
52
Danaos Corp
DAC
$1.68B
| $1.21M | 0.56% | +11,819 | New | +$1.21M |
|
53
Adobe
ADBE
$151B
| $1.17M | 0.54% | 2,572 -3,174 | -55% | -$1.45M |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.15M | 0.53% | 8,122 -604 | -7% | -$85.7K |
|
55
Dollar General
DG
$23.9B
| $1.14M | 0.53% | 5,112 -467 | -8% | -$104K |
|
56
Verizon
VZ
$186B
| $1.14M | 0.53% | 22,334 +203 | +0.9% | +$10.3K |
|
|
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.13M | 0.52% | 54,016 +3,434 | +7% | +$72.1K |
|
58
PayPal
PYPL
$67.1B
| $1.13M | 0.52% | 9,740 -41 | -0.4% | -$4.74K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.51% | 3,895 -390 | -9% | -$111K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.09M | 0.5% | 16,553 -3,121 | -16% | -$205K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.05M | 0.49% | 11,637 -1,571 | -12% | -$142K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.05M | 0.48% | 16,074 -1,074 | -6% | -$69.8K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.47% | 20,621 -1,547 | -7% | -$77K |
|
64
Valero Energy
VLO
$47.2B
| $1.02M | 0.47% | 10,053 +79 | +0.8% | +$8.02K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.47% | 41,531 +2,190 | +6% | +$53.5K |
|
66
Fortinet
FTNT
$60.4B
| $1.01M | 0.47% | 2,955 -4,341 | -59% | -$1.48M |
|
67
PepsiCo
PEP
$204B
| $1.01M | 0.47% | 6,003 -725 | -11% | -$121K |
|
68
Iron Mountain
IRM
$27.3B
| $996K | 0.46% | 17,979 -3,986 | -18% | -$221K |
|
69
ASML
ASML
$292B
| $971K | 0.45% | 1,454 -1,646 | -53% | -$1.1M |
|
70
Emerson Electric
EMR
$74.3B
| $968K | 0.45% | 9,870 -193 | -2% | -$18.9K |
|
71
Automatic Data Processing
ADP
$123B
| $946K | 0.44% | 4,158 | – | – |
|
72
Merck
MRK
$210B
| $935K | 0.43% | 11,391 +49 | +0.4% | +$4.02K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $881K | 0.41% | 6,875 -166 | -2% | -$21.3K |
|
74
Intel
INTC
$107B
| $878K | 0.41% | 17,715 -1,828 | -9% | -$90.6K |
|
75
Cisco
CSCO
$274B
| $874K | 0.4% | 15,669 -1,139 | -7% | -$63.5K |
|