RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$419B
$1.83M 0.48%
21,886
+376
LOW icon
52
Lowe's Companies
LOW
$143B
$1.82M 0.48%
6,613
+458
EFA icon
53
iShares MSCI EAFE ETF
EFA
$73.2B
$1.79M 0.47%
17,962
-19,291
CEG icon
54
Constellation Energy
CEG
$120B
$1.7M 0.44%
5,904
+1,185
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.69M 0.44%
23,684
+122
AVGO icon
56
Broadcom
AVGO
$1.58T
$1.65M 0.43%
5,066
-191
VLO icon
57
Valero Energy
VLO
$69.6B
$1.63M 0.43%
8,735
+98
CLS icon
58
Celestica
CLS
$30.5B
$1.63M 0.43%
5,598
+387
V icon
59
Visa
V
$615B
$1.61M 0.42%
4,942
-694
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.42%
16,857
-52
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$1.57M 0.41%
14,320
+157
ANET icon
62
Arista Networks
ANET
$175B
$1.56M 0.41%
11,284
-1,900
FENI icon
63
Fidelity Enhanced International ETF
FENI
$7.84B
$1.55M 0.41%
40,828
+4,639
AEE icon
64
Ameren
AEE
$30.8B
$1.53M 0.4%
14,914
+31
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.52M 0.4%
85,970
+18,422
CRS icon
66
Carpenter Technology
CRS
$19.7B
$1.52M 0.4%
4,545
+5
TNGY
67
Tortoise Energy Fund
TNGY
$560M
$1.48M 0.39%
160,103
+812
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.48M 0.39%
14,153
+1,411
CTAS icon
69
Cintas
CTAS
$81.8B
$1.45M 0.38%
7,528
-2,511
XMVM icon
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$1.36M 0.36%
20,429
+9,456
POWL icon
71
Powell Industries
POWL
$6.11B
$1.36M 0.36%
3,193
+11
PANW icon
72
Palo Alto Networks
PANW
$133B
$1.35M 0.35%
7,407
+354
IBM icon
73
IBM
IBM
$241B
$1.29M 0.34%
4,372
+9
XOM icon
74
Exxon Mobil
XOM
$628B
$1.28M 0.33%
9,548
+241
IGR
75
CBRE Global Real Estate Income Fund
IGR
$733M
$1.27M 0.33%
271,558
+1,244
1 2
3
4 5