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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.24M 0.33%
32,953
+2,821
HII icon
77
Huntington Ingalls Industries
HII
$12.4B
$1.23M 0.33%
4,120
+17
BAC icon
78
Bank of America
BAC
$396B
$1.22M 0.33%
23,166
+871
VTV icon
79
Vanguard Value ETF
VTV
$154B
$1.18M 0.32%
6,344
+322
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.18M 0.32%
67,548
+11,316
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.17M 0.31%
8,940
-251
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$1.17M 0.31%
+20,127
TSLA icon
83
Tesla
TSLA
$1.51T
$1.17M 0.31%
2,535
-38
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.17M 0.31%
14,249
+637
RKLB icon
85
Rocket Lab Corp
RKLB
$26.5B
$1.16M 0.31%
17,538
-92
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.14M 0.31%
21,934
+1,937
MELI icon
87
Mercado Libre
MELI
$109B
$1.13M 0.3%
493
-58
CSCO icon
88
Cisco
CSCO
$307B
$1.13M 0.3%
15,784
+698
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$1.09M 0.29%
18,932
+1,177
DLR icon
90
Digital Realty Trust
DLR
$55.3B
$1.09M 0.29%
6,547
+6
XOM icon
91
Exxon Mobil
XOM
$494B
$1.08M 0.29%
9,307
+45
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.08M 0.29%
8,706
+264
CRM icon
93
Salesforce
CRM
$236B
$1.02M 0.27%
4,072
+564
ABBV icon
94
AbbVie
ABBV
$404B
$1.02M 0.27%
4,547
+247
IYW icon
95
iShares US Technology ETF
IYW
$21.2B
$1.02M 0.27%
4,806
+1
ADBE icon
96
Adobe
ADBE
$138B
$1.01M 0.27%
2,975
-33
DKNG icon
97
DraftKings
DKNG
$17.5B
$979K 0.26%
31,956
+610
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$969K 0.26%
25,748
-1,019
AXON icon
99
Axon Enterprise
AXON
$43.4B
$966K 0.26%
1,272
+667
AMD icon
100
Advanced Micro Devices
AMD
$351B
$957K 0.26%
3,621
+60
2 3
4
5 6