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
GEV icon
51
GE Vernova
GEV
$171B
$1.77M 0.48%
3,064
+332
CLS icon
52
Celestica
CLS
$37.1B
$1.76M 0.47%
5,211
-1,485
EMR icon
53
Emerson Electric
EMR
$76.8B
$1.67M 0.45%
12,261
+2,293
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.61M 0.43%
23,562
+408
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.57M 0.42%
16,909
-94
PANW icon
56
Palo Alto Networks
PANW
$136B
$1.53M 0.41%
7,053
-222
AEE icon
57
Ameren
AEE
$27.3B
$1.52M 0.41%
14,883
+381
ADP icon
58
Automatic Data Processing
ADP
$105B
$1.51M 0.41%
5,796
-48
SE icon
59
Sea Limited
SE
$80.2B
$1.49M 0.4%
9,582
+107
URI icon
60
United Rentals
URI
$51.4B
$1.49M 0.4%
1,707
+707
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.48M 0.4%
14,163
+46
VLO icon
62
Valero Energy
VLO
$53.4B
$1.47M 0.4%
8,637
-15
CRS icon
63
Carpenter Technology
CRS
$15.7B
$1.47M 0.39%
4,540
-880
LOW icon
64
Lowe's Companies
LOW
$138B
$1.47M 0.39%
6,155
-67
TNGY
65
Tortoise Energy Fund
TNGY
$526M
$1.42M 0.38%
159,291
+3,742
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.39M 0.37%
12,742
+875
IBM icon
67
IBM
IBM
$288B
$1.34M 0.36%
4,363
+58
IGR
68
CBRE Global Real Estate Income Fund
IGR
$678M
$1.31M 0.35%
270,314
+12,785
IRM icon
69
Iron Mountain
IRM
$25.1B
$1.3M 0.35%
12,850
+29
POWL icon
70
Powell Industries
POWL
$4.1B
$1.3M 0.35%
3,182
-481
ABT icon
71
Abbott
ABT
$218B
$1.3M 0.35%
10,411
-5
FENI icon
72
Fidelity Enhanced International ETF
FENI
$5.37B
$1.29M 0.35%
36,189
-3,865
IWM icon
73
iShares Russell 2000 ETF
IWM
$73.1B
$1.29M 0.35%
+5,216
DDOG icon
74
Datadog
DDOG
$53.7B
$1.27M 0.34%
8,111
-45
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.26M 0.34%
8,722
-22
1 2
3
4 5