RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-2.17%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$212M
AUM Growth
-$6.04M
(-2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$776K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$1.71M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 3 |
SolarEdge
SEDG
|
$1.14M |
| 4 |
First Solar
FSLR
|
$903K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.48B
| $1.18M | 0.55% |
7,331
-829
| -10% | -$133K |
|
52
Exxon Mobil
XOM
$479B
| $1.14M | 0.54% |
10,350
+1,400
| +16% | +$154K |
|
|
IGR
53
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.13M | 0.53% |
258,540
+6,535
| +3% | +$28.5K |
|
54
Visa
V
$681B
| $1.11M | 0.53% |
4,685
+41
| +0.9% | +$9.74K |
|
55
Datadog
DDOG
$46B
| $1.11M | 0.52% |
12,550
-480
| -4% | -$42.3K |
|
56
Caterpillar
CAT
$197B
| $1.1M | 0.52% |
4,124
+26
| +0.6% | +$6.97K |
|
57
Automatic Data Processing
ADP
$122B
| $1.09M | 0.51% |
4,400
+25
| +0.6% | +$6.19K |
|
58
Emerson Electric
EMR
$74.9B
| $1.08M | 0.51% |
11,399
-599
| -5% | -$56.8K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.51% |
19,081
| – | – |
|
|
60
Vanguard Large-Cap ETF
VV
$44.7B
| $1.06M | 0.5% |
+5,377
| New | +$1.06M |
|
61
PepsiCo
PEP
$201B
| $1.04M | 0.49% |
6,510
-91
| -1% | -$14.6K |
|
62
Iron Mountain
IRM
$26.9B
| $1.02M | 0.48% |
16,851
-373
| -2% | -$22.5K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $981K | 0.46% |
19,036
+27
| +0.1% | +$1.39K |
|
64
CVS Health
CVS
$93.5B
| $964K | 0.46% |
13,476
-427
| -3% | -$30.5K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $954K | 0.45% |
10,708
+5
| +0% | +$445 |
|
66
Abbott
ABT
$231B
| $952K | 0.45% |
10,480
-36
| -0.3% | -$3.27K |
|
67
Digital Realty Trust
DLR
$55.5B
| $940K | 0.44% |
7,668
-210
| -3% | -$25.7K |
|
68
Cisco
CSCO
$269B
| $921K | 0.43% |
17,127
-550
| -3% | -$29.6K |
|
69
McDonald's
MCD
$226B
| $903K | 0.43% |
3,636
-136
| -4% | -$33.8K |
|
70
Bank of America
BAC
$375B
| $865K | 0.41% |
32,321
+637
| +2% | +$17K |
|
71
UnitedHealth
UNH
$281B
| $816K | 0.39% |
1,512
+392
| +35% | +$212K |
|
72
Smith & Wesson
SWBI
$364M
| $805K | 0.38% |
56,858
-1,137
| -2% | -$16.1K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $791K | 0.37% |
15,785
+469
| +3% | +$23.5K |
|
|
74
Nuveen Municipal Value Fund
NUV
$1.81B
| $776K | 0.37% |
+94,346
| New | +$776K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $762K | 0.36% |
7,140
+9
| +0.1% | +$960 |
|