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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$143B
$1.23M 0.48%
7,118
+1,118
IGR
52
CBRE Global Real Estate Income Fund
IGR
$751M
$1.2M 0.47%
254,532
+8,307
HWM icon
53
Howmet Aerospace
HWM
$77.6B
$1.16M 0.45%
9,359
-10,171
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.15M 0.44%
20,554
+267
RTX icon
55
RTX Corp
RTX
$215B
$1.14M 0.44%
8,884
-800
RSG icon
56
Republic Services
RSG
$68.7B
$1.07M 0.42%
4,381
+1
IRM icon
57
Iron Mountain
IRM
$31.3B
$1.07M 0.42%
12,861
-789
IBM icon
58
IBM
IBM
$264B
$1.04M 0.41%
4,340
+20
ADBE icon
59
Adobe
ADBE
$144B
$1.04M 0.4%
2,976
-153
EMR icon
60
Emerson Electric
EMR
$73.3B
$1.02M 0.4%
10,132
-225
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.01M 0.39%
13,055
+3,321
BMY icon
62
Bristol-Myers Squibb
BMY
$88.7B
$1.01M 0.39%
20,178
+1,482
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$988K 0.38%
6,040
+672
DKNG icon
64
DraftKings
DKNG
$16.7B
$981K 0.38%
29,235
-3,350
DLR icon
65
Digital Realty Trust
DLR
$59B
$972K 0.38%
6,647
-2,289
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.08B
$967K 0.38%
12,200
+204
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.5B
$964K 0.37%
9,187
+4
XOM icon
68
Exxon Mobil
XOM
$481B
$940K 0.37%
9,118
+22
BAC icon
69
Bank of America
BAC
$381B
$930K 0.36%
24,489
+442
VLO icon
70
Valero Energy
VLO
$49.8B
$924K 0.36%
8,591
+107
KMI icon
71
Kinder Morgan
KMI
$61.2B
$915K 0.36%
33,623
-50
MCD icon
72
McDonald's
MCD
$220B
$904K 0.35%
2,892
-6
MELI icon
73
Mercado Libre
MELI
$107B
$892K 0.35%
+421
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$878K 0.34%
6,978
+140
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$877K 0.34%
53,231
+5,847
1 2
3
4 5