RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.57% | 3,608 -145 | -4% | -$46K |
|
52
PepsiCo
PEP
$204B
| $1.12M | 0.56% | 5,909 +108 | +2% | +$20.5K |
|
53
Deere & Co
DE
$129B
| $1.11M | 0.55% | 2,925 -967 | -25% | -$367K |
|
54
Bank of America
BAC
$376B
| $1.1M | 0.55% | 38,236 +4,342 | +13% | +$125K |
|
55
SolarEdge
SEDG
$2.01B
| $1.09M | 0.54% | 3,528 +803 | +29% | +$248K |
|
56
Dollar General
DG
$23.9B
| $1.09M | 0.54% | 4,962 -188 | -4% | -$41.3K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.53% | 1,958 -501 | -20% | -$271K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.52% | +4,734 | New | +$1.05M |
|
59
McDonald's
MCD
$224B
| $1.04M | 0.52% | 3,572 +17 | +0.5% | +$4.96K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.04M | 0.52% | 10,841 -3,796 | -26% | -$363K |
|
61
Adobe
ADBE
$151B
| $996K | 0.5% | 2,696 +190 | +8% | +$70.2K |
|
62
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $992K | 0.49% | 30,461 +6,375 | +26% | +$208K |
|
63
Target
TGT
$43.6B
| $986K | 0.49% | 6,255 -28 | -0.4% | -$4.41K |
|
64
Caterpillar
CAT
$196B
| $986K | 0.49% | 4,509 -4,474 | -50% | -$978K |
|
65
IBM
IBM
$227B
| $978K | 0.49% | 7,766 +2,125 | +38% | +$268K |
|
66
Axcelis
ACLS
$2.51B
| $971K | 0.48% | +8,160 | New | +$971K |
|
67
Interparfums
IPAR
$3.69B
| $965K | 0.48% | +6,271 | New | +$965K |
|
68
Iron Mountain
IRM
$27.3B
| $929K | 0.46% | 17,118 -404 | -2% | -$21.9K |
|
69
Automatic Data Processing
ADP
$123B
| $922K | 0.46% | 4,358 +300 | +7% | +$63.5K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $917K | 0.46% | 10,918 +8 | +0.1% | +$672 |
|
71
Verizon
VZ
$186B
| $908K | 0.45% | 24,344 +1,881 | +8% | +$70.2K |
|
72
Lantheus
LNTH
$3.73B
| $903K | 0.45% | +10,066 | New | +$903K |
|
73
Coca-Cola
KO
$297B
| $870K | 0.43% | 13,621 +3,800 | +39% | +$243K |
|
74
CVS Health
CVS
$92.8B
| $856K | 0.43% | 11,753 -236 | -2% | -$17.2K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $850K | 0.42% | +3,551 | New | +$850K |
|