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
$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
CRWD icon
76
CrowdStrike
CRWD
$114B
$1.17M 0.34%
+2,499
DLR icon
77
Digital Realty Trust
DLR
$56.2B
$1.16M 0.34%
6,541
-106
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.15M 0.34%
13,612
+557
CLS icon
79
Celestica
CLS
$36.1B
$1.14M 0.34%
6,696
-293
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.13M 0.33%
+30,132
IBM icon
81
IBM
IBM
$286B
$1.12M 0.33%
4,305
-35
ADBE icon
82
Adobe
ADBE
$122B
$1.12M 0.33%
3,008
+32
VTV icon
83
Vanguard Value ETF
VTV
$164B
$1.09M 0.32%
+6,022
HII icon
84
Huntington Ingalls Industries
HII
$16.7B
$1.09M 0.32%
4,103
+2,153
BAC icon
85
Bank of America
BAC
$382B
$1.08M 0.32%
22,295
-2,194
RSG icon
86
Republic Services
RSG
$65.3B
$1.08M 0.32%
4,388
+7
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.07M 0.31%
19,997
+10,853
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.05M 0.31%
10,254
+712
KR icon
89
Kroger
KR
$40B
$1.04M 0.31%
14,575
+5,293
CSCO icon
90
Cisco
CSCO
$297B
$1.04M 0.31%
15,086
-200
XOM icon
91
Exxon Mobil
XOM
$548B
$1.02M 0.3%
9,262
+144
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$978K 0.29%
17,755
-2,799
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$971K 0.29%
+8,442
DVY icon
94
iShares Select Dividend ETF
DVY
$21.7B
$964K 0.28%
6,979
+1
CRM icon
95
Salesforce
CRM
$213B
$944K 0.28%
3,508
+601
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$942K 0.28%
56,232
+3,001
TMUS icon
97
T-Mobile US
TMUS
$208B
$938K 0.28%
3,850
+1,445
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$919K 0.27%
12,267
+524
KMI icon
99
Kinder Morgan
KMI
$62.2B
$913K 0.27%
33,333
-290
POWL icon
100
Powell Industries
POWL
$5.1B
$910K 0.27%
3,663
+62
2 3
4
5 6