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
VPU icon
151
Vanguard Utilities ETF
VPU
$7.88B
$520K 0.14%
2,663
LIF
152
Life360
LIF
$5.95B
$518K 0.14%
+5,293
SGVT
153
Schwab Government Money Market ETF
SGVT
$408M
$518K 0.14%
+5,148
NHI icon
154
National Health Investors
NHI
$3.77B
$514K 0.14%
6,980
+22
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$511K 0.14%
7,364
VRSN icon
156
VeriSign
VRSN
$23B
$506K 0.14%
2,174
+15
VRP icon
157
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$495K 0.13%
20,043
+41
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$488K 0.13%
8,465
+439
ARCC icon
159
Ares Capital
ARCC
$15B
$487K 0.13%
23,643
+689
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$485K 0.13%
4,966
+2,527
RY icon
161
Royal Bank of Canada
RY
$225B
$480K 0.13%
3,272
+16
TJX icon
162
TJX Companies
TJX
$167B
$478K 0.13%
3,376
+209
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$23.9B
$465K 0.12%
+5,955
UL icon
164
Unilever
UL
$145B
$464K 0.12%
7,606
+43
FCX icon
165
Freeport-McMoran
FCX
$64.1B
$461K 0.12%
10,924
+22
EXPE icon
166
Expedia Group
EXPE
$31.7B
$459K 0.12%
2,091
+404
VGT icon
167
Vanguard Information Technology ETF
VGT
$115B
$459K 0.12%
573
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.7B
$459K 0.12%
3,837
+6
VRT icon
169
Vertiv
VRT
$69.8B
$459K 0.12%
2,302
-242
HOOD icon
170
Robinhood
HOOD
$123B
$457K 0.12%
3,157
-434
HON icon
171
Honeywell
HON
$122B
$451K 0.12%
2,116
+87
UBER icon
172
Uber
UBER
$189B
$438K 0.12%
4,574
-1,738
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$431K 0.12%
8,820
VST icon
174
Vistra
VST
$59.7B
$431K 0.12%
2,163
+13
QCOM icon
175
Qualcomm
QCOM
$186B
$420K 0.11%
2,348
+722
5 6
7
8 9