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
TMUS icon
101
T-Mobile US
TMUS
$259B
$641K 0.25%
2,405
+32
KR icon
102
Kroger
KR
$45.8B
$632K 0.25%
9,282
-83,235
PFE icon
103
Pfizer
PFE
$140B
$631K 0.25%
28,127
-11,684
SAP icon
104
SAP
SAP
$324B
$630K 0.24%
2,405
+60
SR icon
105
Spire
SR
$5.15B
$630K 0.24%
8,202
+34
POWL icon
106
Powell Industries
POWL
$4.22B
$624K 0.24%
3,601
+1,154
WM icon
107
Waste Management
WM
$86.8B
$623K 0.24%
2,691
+30
GILD icon
108
Gilead Sciences
GILD
$153B
$611K 0.24%
5,784
+2,654
PYPL icon
109
PayPal
PYPL
$66.1B
$599K 0.23%
9,654
+216
URI icon
110
United Rentals
URI
$64.4B
$597K 0.23%
1,000
-5
XSHQ icon
111
Invesco S&P SmallCap Quality ETF
XSHQ
$282M
$578K 0.22%
15,865
-195
CLS icon
112
Celestica
CLS
$31.5B
$577K 0.22%
6,989
-17,078
AMGN icon
113
Amgen
AMGN
$163B
$570K 0.22%
1,931
+2
GLD icon
114
SPDR Gold Trust
GLD
$140B
$564K 0.22%
1,894
-228
PAYX icon
115
Paychex
PAYX
$45.5B
$563K 0.22%
3,810
+4
DE icon
116
Deere & Co
DE
$125B
$552K 0.21%
1,197
-26
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$530K 0.21%
17,193
+3,446
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.91B
$526K 0.2%
450
MMM icon
119
3M
MMM
$82.4B
$519K 0.2%
+3,838
NHI icon
120
National Health Investors
NHI
$3.61B
$518K 0.2%
6,937
+21
SYY icon
121
Sysco
SYY
$38.2B
$508K 0.2%
7,123
-352
SLV icon
122
iShares Silver Trust
SLV
$25.7B
$488K 0.19%
16,598
-6,048
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$23.8B
$480K 0.19%
+7,506
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$475K 0.18%
19,959
+21
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$474K 0.18%
7,364
-2,437
3 4
5
6 7