RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$893K
4
RTX icon
RTX Corp
RTX
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$821K

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.04M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$827K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$3.5M 0.94%
9,263
+190
CAT icon
27
Caterpillar
CAT
$280B
$3.03M 0.81%
5,167
+331
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.96M 0.79%
93,806
+16,415
GE icon
29
GE Aerospace
GE
$308B
$2.95M 0.79%
9,375
+35
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.82T
$2.83M 0.76%
10,289
+1,521
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.66M 0.71%
53,966
+7,401
IVV icon
32
iShares Core S&P 500 ETF
IVV
$734B
$2.59M 0.69%
3,743
+50
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 0.67%
5,092
+187
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.4M 0.64%
42,860
+1,973
NFLX icon
35
Netflix
NFLX
$436B
$2.37M 0.64%
21,510
-6,340
RTX icon
36
RTX Corp
RTX
$230B
$2.36M 0.63%
13,386
+4,913
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.89B
$2.2M 0.59%
244,833
+20,057
PH icon
38
Parker-Hannifin
PH
$110B
$2.14M 0.57%
2,763
ANET icon
39
Arista Networks
ANET
$162B
$2.14M 0.57%
13,184
+1,343
HWM icon
40
Howmet Aerospace
HWM
$79B
$2.14M 0.57%
10,495
-122
JNJ icon
41
Johnson & Johnson
JNJ
$488B
$2.09M 0.56%
11,198
+19
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.05M 0.55%
10,862
+4,358
AVGO icon
43
Broadcom
AVGO
$1.8T
$2.03M 0.54%
5,257
+439
V icon
44
Visa
V
$631B
$1.92M 0.52%
5,636
+945
EOS
45
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1.9M 0.51%
79,499
+1,116
CEG icon
46
Constellation Energy
CEG
$115B
$1.89M 0.51%
4,719
+401
CTAS icon
47
Cintas
CTAS
$73.9B
$1.85M 0.5%
10,039
-423
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$1.8M 0.48%
199,407
+2,645
NDAQ icon
49
Nasdaq
NDAQ
$51.5B
$1.8M 0.48%
21,088
-15
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.79M 0.48%
15,026
-367
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