RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
87
Reduced
49
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 3 |
Novartis
NVS
|
$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $633K | 0.44% |
17,231
+2,140
| +14% | +$78.6K |
|
77
Ventas
VTR
$30.9B
| $628K | 0.44% |
9,844
+275
| +3% | +$17.5K |
|
78
Automatic Data Processing
ADP
$123B
| $617K | 0.43% |
3,862
| – | – |
|
79
Trade Desk
TTD
$26.7B
| $613K | 0.43% |
3,098
+491
| +19% | +$97.2K |
|
80
National Health Investors
NHI
$3.72B
| $599K | 0.42% |
7,630
+27
| +0.4% | +$2.12K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.42% |
3,332
+1,760
| +112% | +$316K |
|
82
General Motors
GM
$55.8B
| $597K | 0.42% |
16,090
-17
| -0.1% | -$631 |
|
83
Unilever
UL
$155B
| $596K | 0.42% |
10,320
-257
| -2% | -$14.8K |
|
84
Centene
CNC
$14.3B
| $593K | 0.41% |
11,164
+3,165
| +40% | +$168K |
|
85
Ulta Beauty
ULTA
$22.1B
| $592K | 0.41% |
+1,699
| New | +$592K |
|
86
McDonald's
MCD
$224B
| $586K | 0.41% |
3,088
+132
| +4% | +$25K |
|
87
NVIDIA
NVDA
$4.24T
| $582K | 0.41% |
+3,239
| New | +$582K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $574K | 0.4% |
3,215
-550
| -15% | -$98.2K |
|
89
Vanguard Growth ETF
VUG
$185B
| $556K | 0.39% |
+3,554
| New | +$556K |
|
90
Phillips 66
PSX
$54B
| $551K | 0.39% |
5,788
+811
| +16% | +$77.2K |
|
|
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $549K | 0.38% |
33,320
-3,124
| -9% | -$51.5K |
|
|
IGR
92
CBRE Global Real Estate Income Fund
IGR
$717M
| $542K | 0.38% |
72,529
-11,715
| -14% | -$87.5K |
|
93
Target
TGT
$43.6B
| $541K | 0.38% |
6,742
-765
| -10% | -$61.4K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $540K | 0.38% |
5,889
-2,077
| -26% | -$190K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $527K | 0.37% |
11,795
-985
| -8% | -$44K |
|
96
Euronet Worldwide
EEFT
$3.82B
| $523K | 0.37% |
+3,671
| New | +$523K |
|
97
Boeing
BA
$177B
| $522K | 0.37% |
1,369
-774
| -36% | -$295K |
|
98
CyberArk
CYBR
$22.8B
| $518K | 0.36% |
+4,353
| New | +$518K |
|
99
Bank of America
BAC
$376B
| $503K | 0.35% |
18,223
-326
| -2% | -$9K |
|
100
Tootsie Roll Industries
TR
$2.93B
| $502K | 0.35% |
13,476
-84
| -0.6% | -$3.13K |
|