RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K
5
MMM icon
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 Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.52M 0.45%
23,154
+80
CRS icon
52
Carpenter Technology
CRS
$12B
$1.5M 0.44%
5,420
+964
SE icon
53
Sea Limited
SE
$98B
$1.49M 0.44%
9,475
+3,622
EMR icon
54
Emerson Electric
EMR
$73.4B
$1.49M 0.44%
9,968
-164
PANW icon
55
Palo Alto Networks
PANW
$144B
$1.48M 0.44%
7,275
+157
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.47M 0.43%
14,117
-1,147
AEE icon
57
Ameren
AEE
$28.6B
$1.45M 0.43%
14,502
-3,003
CEG icon
58
Constellation Energy
CEG
$116B
$1.41M 0.42%
4,318
+2,122
LOW icon
59
Lowe's Companies
LOW
$136B
$1.41M 0.42%
6,222
+9
DKNG icon
60
DraftKings
DKNG
$16.7B
$1.41M 0.41%
31,346
+2,111
TNGY
61
Tortoise Energy Fund
TNGY
$511M
$1.41M 0.41%
+155,549
AVGO icon
62
Broadcom
AVGO
$1.64T
$1.4M 0.41%
4,818
+735
FENI icon
63
Fidelity Enhanced International ETF
FENI
$4.31B
$1.36M 0.4%
40,054
+17,644
ANET icon
64
Arista Networks
ANET
$184B
$1.35M 0.4%
+11,841
RTX icon
65
RTX Corp
RTX
$216B
$1.33M 0.39%
8,473
-411
ABT icon
66
Abbott
ABT
$225B
$1.32M 0.39%
10,416
+6,705
MELI icon
67
Mercado Libre
MELI
$106B
$1.3M 0.38%
551
+130
IGR
68
CBRE Global Real Estate Income Fund
IGR
$752M
$1.28M 0.38%
257,529
+2,997
IRM icon
69
Iron Mountain
IRM
$31.2B
$1.27M 0.38%
12,821
-40
VLO icon
70
Valero Energy
VLO
$49.7B
$1.23M 0.36%
8,652
+61
DDOG icon
71
Datadog
DDOG
$54.5B
$1.22M 0.36%
8,156
-325
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.22M 0.36%
6,504
+464
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.19M 0.35%
8,744
-940
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.19M 0.35%
11,867
-333
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.17M 0.35%
9,191
+4
1 2
3
4 5