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
CSCO icon
76
Cisco
CSCO
$279B
$874K 0.34%
15,286
-8,965
VZ icon
77
Verizon
VZ
$172B
$828K 0.32%
18,610
-92
ASML icon
78
ASML
ASML
$404B
$813K 0.32%
1,190
+58
ABBV icon
79
AbbVie
ABBV
$410B
$808K 0.31%
4,570
+16
DDOG icon
80
Datadog
DDOG
$54.5B
$785K 0.3%
8,481
-305
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$785K 0.3%
15,553
+489
CRS icon
82
Carpenter Technology
CRS
$12.1B
$779K 0.3%
4,456
-5,510
MRK icon
83
Merck
MRK
$216B
$760K 0.3%
9,695
-494
T icon
84
AT&T
T
$187B
$760K 0.3%
27,633
+415
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$742K 0.29%
11,743
-246
CRM icon
86
Salesforce
CRM
$242B
$741K 0.29%
2,907
-2,575
AVGO icon
87
Broadcom
AVGO
$1.65T
$731K 0.28%
4,083
-84
TSLA icon
88
Tesla
TSLA
$1.49T
$729K 0.28%
2,869
+1,485
PEP icon
89
PepsiCo
PEP
$210B
$727K 0.28%
5,090
-209
SE icon
90
Sea Limited
SE
$98.1B
$701K 0.27%
5,853
-7,431
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$701K 0.27%
9,542
-1,132
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$694K 0.27%
20,179
+3,434
ILF icon
93
iShares Latin America 40 ETF
ILF
$1.88B
$673K 0.26%
29,418
+14,144
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.4B
$665K 0.26%
7,312
-25,499
KO icon
95
Coca-Cola
KO
$295B
$662K 0.26%
9,207
+78
IYW icon
96
iShares US Technology ETF
IYW
$22.4B
$658K 0.26%
4,804
+2
FENI icon
97
Fidelity Enhanced International ETF
FENI
$4.31B
$658K 0.26%
+22,410
KRYS icon
98
Krystal Biotech
KRYS
$5.67B
$654K 0.25%
+3,867
UGA icon
99
United States Gasoline Fund
UGA
$70.6M
$647K 0.25%
11,348
+1,393
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$642K 0.25%
2,721
-169
2 3
4
5 6