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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.27M 0.33%
14,203
-46
ADP icon
77
Automatic Data Processing
ADP
$89.7B
$1.26M 0.33%
4,839
-957
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.23M 0.32%
8,943
+3
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.22M 0.32%
+62,992
BAC icon
80
Bank of America
BAC
$359B
$1.22M 0.32%
23,299
+133
URI icon
81
United Rentals
URI
$53.1B
$1.21M 0.32%
1,269
-438
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.32%
22,024
+7,720
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.2M 0.32%
13,725
+7,742
CSCO icon
84
Cisco
CSCO
$316B
$1.18M 0.31%
15,917
+133
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$1.18M 0.31%
25,420
-328
ASML icon
86
ASML
ASML
$527B
$1.17M 0.31%
836
TSLA icon
87
Tesla
TSLA
$1.52T
$1.16M 0.31%
2,590
+55
IRM icon
88
Iron Mountain
IRM
$31.7B
$1.16M 0.3%
12,382
-468
ABT icon
89
Abbott
ABT
$193B
$1.16M 0.3%
10,698
+287
ADBE icon
90
Adobe
ADBE
$116B
$1.16M 0.3%
3,872
+897
VTV icon
91
Vanguard Value ETF
VTV
$167B
$1.15M 0.3%
5,781
-563
DKNG icon
92
DraftKings
DKNG
$12.6B
$1.08M 0.28%
34,296
+2,340
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$1.08M 0.28%
19,476
-651
DDOG icon
94
Datadog
DDOG
$43.1B
$1.06M 0.28%
8,081
-30
TSM icon
95
TSMC
TSM
$1.84T
$1.06M 0.28%
3,237
+1,352
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.05M 0.27%
18,709
-223
USB icon
97
US Bancorp
USB
$83.8B
$1.04M 0.27%
18,438
-700
DLR icon
98
Digital Realty Trust
DLR
$61.8B
$1.03M 0.27%
6,464
-83
KMI icon
99
Kinder Morgan
KMI
$74.3B
$1M 0.26%
33,797
+232
COF icon
100
Capital One
COF
$121B
$1M 0.26%
4,268
+9
2 3
4
5 6