RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.81M
(+3.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Comfort Systems
FIX
|
$1.63M |
| 3 |
Emcor
EME
|
$1.57M |
| 4 |
Vertiv
VRT
|
$1.35M |
| 5 |
Cigna
CI
|
$1.18M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.29M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.26M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Palo Alto Networks
PANW
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.55% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.4M | 0.53% |
3,001
-1,584
| -35% | -$740K |
|
52
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.52% |
22,861
-957
| -4% | -$58.6K |
|
53
Valero Energy
VLO
$48.7B
| $1.38M | 0.52% |
8,342
-385
| -4% | -$63.9K |
|
|
54
Vertiv
VRT
$47.4B
| $1.35M | 0.51% |
+17,782
| New | +$1.35M |
|
55
Pfizer
PFE
$141B
| $1.35M | 0.51% |
51,463
-27,271
| -35% | -$716K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.31M | 0.49% |
23,284
+79
| +0.3% | +$4.44K |
|
|
IGR
57
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.29M | 0.49% |
265,145
+7,209
| +3% | +$35.2K |
|
58
Datadog
DDOG
$47.5B
| $1.25M | 0.47% |
10,236
-1,451
| -12% | -$177K |
|
59
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.46% |
5,379
+1
| +0% | +$229 |
|
60
Ameren
AEE
$27.2B
| $1.22M | 0.46% |
16,432
-46
| -0.3% | -$3.42K |
|
61
Exxon Mobil
XOM
$466B
| $1.16M | 0.44% |
9,649
-740
| -7% | -$89.2K |
|
62
Iron Mountain
IRM
$27.2B
| $1.13M | 0.42% |
14,931
-1,462
| -9% | -$111K |
|
63
Abbott
ABT
$231B
| $1.09M | 0.41% |
10,174
-315
| -3% | -$33.7K |
|
64
Emerson Electric
EMR
$74.6B
| $1.08M | 0.41% |
11,380
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | 0.4% |
18,738
+18
| +0.1% | +$1.02K |
|
66
Automatic Data Processing
ADP
$120B
| $1.05M | 0.39% |
4,275
| – | – |
|
67
Cintas
CTAS
$82.4B
| $1.05M | 0.39% |
6,320
+4
| +0.1% | +$665 |
|
68
Bank of America
BAC
$369B
| $1.03M | 0.39% |
27,412
-3,526
| -11% | -$133K |
|
69
PepsiCo
PEP
$200B
| $1.03M | 0.39% |
5,835
-615
| -10% | -$109K |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $999K | 0.37% |
9,652
+2,899
| +43% | +$300K |
|
71
Digital Realty Trust
DLR
$55.7B
| $968K | 0.36% |
7,127
-232
| -3% | -$31.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $966K | 0.36% |
+1,846
| New | +$966K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $963K | 0.36% |
9,357
-1,364
| -13% | -$140K |
|
74
IBM
IBM
$232B
| $947K | 0.36% |
5,206
-105
| -2% | -$19.1K |
|
75
Nuveen Municipal Value Fund
NUV
$1.82B
| $937K | 0.35% |
110,325
+7,680
| +7% | +$65.2K |
|