RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.75%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$218M
AUM Growth
+$16.9M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
Aehr Test Systems
AEHR
|
$1.71M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 4 |
Super Micro Computer
SMCI
|
$1.48M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 3 |
Ulta Beauty
ULTA
|
$1.06M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.57% |
23,854
+649
| +3% | +$34.1K |
|
52
Array Technologies
ARRY
$1.39B
| $1.24M | 0.57% |
63,349
| – | – |
|
53
PepsiCo
PEP
$201B
| $1.23M | 0.56% |
6,601
+692
| +12% | +$129K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.54% |
19,081
-1,915
| -9% | -$119K |
|
55
SolarEdge
SEDG
$2.03B
| $1.14M | 0.52% |
4,170
+642
| +18% | +$176K |
|
56
Valero Energy
VLO
$48.3B
| $1.13M | 0.52% |
9,578
-161
| -2% | -$19K |
|
57
Abbott
ABT
$231B
| $1.13M | 0.52% |
10,516
-1,227
| -10% | -$132K |
|
58
Visa
V
$681B
| $1.12M | 0.51% |
4,644
-3,130
| -40% | -$756K |
|
59
McDonald's
MCD
$226B
| $1.11M | 0.51% |
3,772
+200
| +6% | +$58.8K |
|
60
Emerson Electric
EMR
$74.9B
| $1.1M | 0.5% |
11,998
-4,148
| -26% | -$380K |
|
61
Caterpillar
CAT
$197B
| $1.08M | 0.49% |
4,098
-411
| -9% | -$108K |
|
62
Iron Mountain
IRM
$26.9B
| $1.07M | 0.49% |
17,224
+106
| +0.6% | +$6.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.06M | 0.49% |
19,009
-6,148
| -24% | -$343K |
|
64
Automatic Data Processing
ADP
$122B
| $1.04M | 0.48% |
4,375
+17
| +0.4% | +$4.03K |
|
65
CVS Health
CVS
$93.5B
| $1.03M | 0.47% |
13,903
+2,150
| +18% | +$160K |
|
66
Bank of America
BAC
$375B
| $999K | 0.46% |
31,684
-6,552
| -17% | -$207K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $995K | 0.46% |
10,703
-215
| -2% | -$20K |
|
|
68
iShares Semiconductor ETF
SOXX
$13.5B
| $986K | 0.45% |
+5,634
| New | +$986K |
|
69
Digital Realty Trust
DLR
$55.5B
| $955K | 0.44% |
7,878
+10
| +0.1% | +$1.21K |
|
70
Cisco
CSCO
$269B
| $927K | 0.43% |
17,677
+797
| +5% | +$41.8K |
|
71
Exxon Mobil
XOM
$479B
| $910K | 0.42% |
8,950
-2,959
| -25% | -$301K |
|
72
First Solar
FSLR
$21.7B
| $903K | 0.41% |
4,549
-993
| -18% | -$197K |
|
73
Dollar General
DG
$23.9B
| $837K | 0.38% |
5,035
+73
| +1% | +$12.1K |
|
74
Cintas
CTAS
$83.4B
| $836K | 0.38% |
6,632
+160
| +2% | +$20.2K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $830K | 0.38% |
7,131
+554
| +8% | +$64.4K |
|