RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+11.79%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$257M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.96M |
| 2 |
ServiceNow
NOW
|
$1.6M |
| 3 |
e.l.f. Beauty
ELF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
| 2 |
ASML
ASML
|
$1.29M |
| 3 |
Array Technologies
ARRY
|
$1.21M |
| 4 |
Axcelis
ACLS
|
$1.18M |
| 5 |
Costco
COST
|
$809K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
e.l.f. Beauty
ELF
$7.85B
| $1.29M | 0.5% |
+8,234
| New | +$1.29M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.27M | 0.49% |
23,205
-763
| -3% | -$41.8K |
|
53
Caterpillar
CAT
$198B
| $1.26M | 0.49% |
4,206
+82
| +2% | +$24.6K |
|
|
54
Neurocrine Biosciences
NBIX
$14.2B
| $1.26M | 0.49% |
+8,837
| New | +$1.26M |
|
55
Visa
V
$679B
| $1.24M | 0.48% |
4,622
-63
| -1% | -$16.9K |
|
56
Vanguard Large-Cap ETF
VV
$44.7B
| $1.2M | 0.47% |
5,378
+1
| +0% | +$224 |
|
57
Valero Energy
VLO
$48.7B
| $1.2M | 0.47% |
8,727
-946
| -10% | -$130K |
|
58
Abbott
ABT
$233B
| $1.17M | 0.46% |
10,489
+9
| +0.1% | +$1.01K |
|
59
Ameren
AEE
$27.2B
| $1.15M | 0.45% |
16,478
-413
| -2% | -$28.7K |
|
60
Iron Mountain
IRM
$27.3B
| $1.11M | 0.43% |
16,393
-458
| -3% | -$30.9K |
|
61
PepsiCo
PEP
$202B
| $1.08M | 0.42% |
6,450
-60
| -0.9% | -$10.1K |
|
62
Emerson Electric
EMR
$74.6B
| $1.08M | 0.42% |
11,380
-19
| -0.2% | -$1.81K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.07M | 0.42% |
10,721
+13
| +0.1% | +$1.3K |
|
64
Exxon Mobil
XOM
$475B
| $1.07M | 0.42% |
10,389
+39
| +0.4% | +$4.02K |
|
65
Digital Realty Trust
DLR
$55.9B
| $1.05M | 0.41% |
7,359
-309
| -4% | -$44.2K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.04M | 0.4% |
18,720
-316
| -2% | -$17.5K |
|
67
Bank of America
BAC
$370B
| $1.03M | 0.4% |
30,938
-1,383
| -4% | -$46.2K |
|
68
Automatic Data Processing
ADP
$123B
| $1.01M | 0.39% |
4,275
-125
| -3% | -$29.5K |
|
69
IBM
IBM
$231B
| $995K | 0.39% |
5,311
+90
| +2% | +$16.9K |
|
70
Verizon
VZ
$187B
| $982K | 0.38% |
23,162
+518
| +2% | +$22K |
|
71
Cintas
CTAS
$83.3B
| $944K | 0.37% |
6,316
+968
| +18% | +$145K |
|
72
McDonald's
MCD
$227B
| $905K | 0.35% |
3,097
-539
| -15% | -$158K |
|
|
73
Costco
COST
$429B
| $898K | 0.35% |
1,308
-1,178
| -47% | -$809K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $891K | 0.35% |
+2,338
| New | +$891K |
|
75
Nuveen Municipal Value Fund
NUV
$1.82B
| $885K | 0.34% |
102,645
+8,299
| +9% | +$71.5K |
|