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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $391K | 0.15% |
3,956
-29
| -0.7% | -$2.87K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $391K | 0.15% |
6,206
+41
| +0.7% | +$2.58K |
|
153
DNP Select Income Fund
DNP
$3.66B
| $387K | 0.15% |
43,764
| – | – |
|
154
Boeing
BA
$173B
| $385K | 0.15% |
1,876
-120
| -6% | -$24.7K |
|
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $383K | 0.15% |
7,190
-880
| -11% | -$46.8K |
|
156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $378K | 0.15% |
8,410
+18
| +0.2% | +$809 |
|
157
Ventas
VTR
$30.9B
| $366K | 0.14% |
7,727
-576
| -7% | -$27.3K |
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $361K | 0.14% |
20,385
+2,750
| +16% | +$48.7K |
|
159
Vanguard Utilities ETF
VPU
$7.19B
| $352K | 0.14% |
2,663
| – | – |
|
160
Qualcomm
QCOM
$173B
| $350K | 0.14% |
2,322
-537
| -19% | -$80.9K |
|
161
Prospect Capital
PSEC
$1.33B
| $348K | 0.14% |
56,191
+1,957
| +4% | +$12.1K |
|
162
Rollins
ROL
$27.4B
| $347K | 0.13% |
8,020
-905
| -10% | -$39.1K |
|
163
Intel
INTC
$107B
| $326K | 0.13% |
7,476
-904
| -11% | -$39.5K |
|
164
Gilead Sciences
GILD
$143B
| $326K | 0.13% |
4,099
-240
| -6% | -$19.1K |
|
165
Accenture
ACN
$158B
| $321K | 0.12% |
865
-23
| -3% | -$8.53K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $314K | 0.12% |
623
-51
| -8% | -$25.7K |
|
167
TJX Companies
TJX
$155B
| $303K | 0.12% |
3,140
-53
| -2% | -$5.11K |
|
168
SAP
SAP
$313B
| $296K | 0.12% |
1,703
-1
| -0.1% | -$174 |
|
169
AB InBev
BUD
$117B
| $295K | 0.12% |
4,758
-623
| -12% | -$38.7K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $294K | 0.11% |
537
-115
| -18% | -$63K |
|
171
Essex Property Trust
ESS
$17.2B
| $289K | 0.11% |
1,222
| – | – |
|
172
Danaher
DHR
$144B
| $289K | 0.11% |
1,240
-99
| -7% | -$23.1K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $285K | 0.11% |
2,477
-1,341
| -35% | -$154K |
|
174
FedEx
FDX
$53.5B
| $273K | 0.11% |
1,084
-73
| -6% | -$18.4K |
|
175
iRobot
IRBT
$99.4M
| $272K | 0.11% |
16,030
+2,295
| +17% | +$39K |
|