RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
3M
MMM
|
$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.45% | 23,154 +80 | +0.3% | +$5.26K |
|
52
Carpenter Technology
CRS
$12B
| $1.5M | 0.44% | 5,420 +964 | +22% | +$266K |
|
53
Sea Limited
SE
$110B
| $1.49M | 0.44% | 9,475 +3,622 | +62% | +$571K |
|
54
Emerson Electric
EMR
$74.3B
| $1.49M | 0.44% | 9,968 -164 | -2% | -$24.5K |
|
55
Palo Alto Networks
PANW
$127B
| $1.48M | 0.44% | 7,275 +157 | +2% | +$31.9K |
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.47M | 0.43% | 14,117 -1,147 | -8% | -$120K |
|
57
Ameren
AEE
$27B
| $1.45M | 0.43% | 14,502 -3,003 | -17% | -$301K |
|
58
Constellation Energy
CEG
$96.2B
| $1.41M | 0.42% | 4,318 +2,122 | +97% | +$695K |
|
59
Lowe's Companies
LOW
$145B
| $1.41M | 0.42% | 6,222 +9 | +0.1% | +$2.04K |
|
60
DraftKings
DKNG
$23.8B
| $1.41M | 0.41% | 31,346 +2,111 | +7% | +$94.7K |
|
|
TNGY
61
Tortoise Energy Fund
TNGY
$524M
| $1.41M | 0.41% | +155,549 | New | +$1.41M |
|
62
Broadcom
AVGO
$1.4T
| $1.4M | 0.41% | 4,818 +735 | +18% | +$213K |
|
63
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.36M | 0.4% | 40,054 +17,644 | +79% | +$597K |
|
64
Arista Networks
ANET
$172B
| $1.35M | 0.4% | +11,841 | New | +$1.35M |
|
65
RTX Corp
RTX
$212B
| $1.33M | 0.39% | 8,473 -411 | -5% | -$64.5K |
|
66
Abbott
ABT
$231B
| $1.32M | 0.39% | 10,416 +6,705 | +181% | +$848K |
|
67
Mercado Libre
MELI
$125B
| $1.3M | 0.38% | 551 +130 | +31% | +$307K |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.28M | 0.38% | 257,529 +2,997 | +1% | +$14.9K |
|
69
Iron Mountain
IRM
$27.3B
| $1.27M | 0.38% | 12,821 -40 | -0.3% | -$3.97K |
|
70
Valero Energy
VLO
$47.2B
| $1.23M | 0.36% | 8,652 +61 | +0.7% | +$8.66K |
|
71
Datadog
DDOG
$47.7B
| $1.22M | 0.36% | 8,156 -325 | -4% | -$48.7K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.36% | 6,504 +464 | +8% | +$87.1K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.35% | 8,744 -940 | -10% | -$128K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.19M | 0.35% | 11,867 -333 | -3% | -$33.3K |
|
75
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.17M | 0.35% | 9,191 +4 | +0% | +$510 |
|