RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $238K | 0.12% |
2,330
+8
| +0.3% | +$817 |
|
177
Sea Limited
SE
$110B
| $236K | 0.12% |
+942
| New | +$236K |
|
178
Moderna
MRNA
$9.37B
| $235K | 0.12% |
+1,470
| New | +$235K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231K | 0.12% |
+1,578
| New | +$231K |
|
180
Fiserv
FI
$75.1B
| $229K | 0.11% |
+1,825
| New | +$229K |
|
181
Palo Alto Networks
PANW
$127B
| $229K | 0.11% |
619
-907
| -59% | -$336K |
|
182
Consolidated Edison
ED
$35.4B
| $225K | 0.11% |
2,911
+2
| +0.1% | +$155 |
|
183
Edwards Lifesciences
EW
$47.8B
| $222K | 0.11% |
2,520
| – | – |
|
184
WEC Energy
WEC
$34.3B
| $222K | 0.11% |
2,313
+19
| +0.8% | +$1.82K |
|
185
Qualcomm
QCOM
$173B
| $220K | 0.11% |
1,599
+141
| +10% | +$19.4K |
|
186
Liberty All-Star Equity Fund
USA
$1.95B
| $220K | 0.11% |
+26,305
| New | +$220K |
|
187
Accenture
ACN
$162B
| $218K | 0.11% |
+765
| New | +$218K |
|
188
General Mills
GIS
$26.4B
| $217K | 0.11% |
3,581
-110
| -3% | -$6.67K |
|
189
Comcast
CMCSA
$125B
| $215K | 0.11% |
+3,979
| New | +$215K |
|
190
ConocoPhillips
COP
$124B
| $215K | 0.11% |
+4,134
| New | +$215K |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $213K | 0.11% |
+962
| New | +$213K |
|
192
Novartis
NVS
$245B
| $210K | 0.11% |
+2,406
| New | +$210K |
|
193
Tesla
TSLA
$1.08T
| $201K | 0.1% |
272
-114
| -30% | -$84.2K |
|
|
194
Autodesk
ADSK
$67.3B
| – | – |
-3,820
| Closed | -$1.17M |
|
195
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,018
| Closed | -$215K |
|
|
196
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-128,813
| Closed | -$1.26M |
|
197
Cincinnati Financial
CINF
$24B
| – | – |
-3,871
| Closed | -$338K |
|
|
198
Entegris
ENTG
$12.7B
| – | – |
-8,447
| Closed | -$812K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,135
| Closed | -$241K |
|
200
NIO
NIO
$14.3B
| – | – |
-4,910
| Closed | -$239K |
|