RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.79M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$4.91M
2
HUM icon
Humana
HUM
$1.71M
3
LLY icon
Eli Lilly
LLY
$1.6M
4
UTHR icon
United Therapeutics
UTHR
$1.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.55M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.7M
4
MRVL icon
Marvell Technology
MRVL
$1.28M
5
DAC icon
Danaos Corp
DAC
$1.21M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$286K 0.16%
20,815
+2,495
+14% +$34.3K
STZ icon
152
Constellation Brands
STZ
$26.6B
$284K 0.16%
1,163
+2
+0.2% +$488
GILD icon
153
Gilead Sciences
GILD
$138B
$278K 0.15%
4,442
+103
+2% +$6.45K
TSLA icon
154
Tesla
TSLA
$1.06T
$277K 0.15%
384
+25
+7% +$18K
AMD icon
155
Advanced Micro Devices
AMD
$259B
$269K 0.15%
3,321
-12,198
-79% -$988K
GIS icon
156
General Mills
GIS
$26.4B
$268K 0.15%
3,581
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$267K 0.15%
2,597
-157
-6% -$16.1K
TSN icon
158
Tyson Foods
TSN
$20.1B
$266K 0.15%
3,248
+13
+0.4% +$1.07K
BA icon
159
Boeing
BA
$178B
$256K 0.14%
1,735
-190
-10% -$28K
URI icon
160
United Rentals
URI
$61.1B
$252K 0.14%
1,000
– –
EW icon
161
Edwards Lifesciences
EW
$47.9B
$251K 0.14%
2,520
– –
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.3B
$251K 0.14%
7,886
-515
-6% -$16.4K
FSK icon
163
FS KKR Capital
FSK
$5.04B
$250K 0.14%
12,187
-188
-2% -$3.86K
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$648B
$247K 0.14%
642
-116
-15% -$44.6K
XYZ
165
Block, Inc.
XYZ
$46B
$242K 0.13%
3,662
-16
-0.4% -$1.06K
ACN icon
166
Accenture
ACN
$157B
$235K 0.13%
865
– –
COF icon
167
Capital One
COF
$141B
$231K 0.13%
2,140
+3
+0.1% +$324
VGT icon
168
Vanguard Information Technology ETF
VGT
$97.4B
$224K 0.12%
658
+1
+0.2% +$340
WEC icon
169
WEC Energy
WEC
$34.3B
$221K 0.12%
2,193
+10
+0.5% +$1.01K
DNP icon
170
DNP Select Income Fund
DNP
$3.67B
$211K 0.12%
19,361
-4,311
-18% -$47K
OHI icon
171
Omega Healthcare
OHI
$12.6B
$209K 0.12%
6,884
+85
+1% +$2.58K
SHEL icon
172
Shell
SHEL
$214B
$206K 0.11%
4,333
+4
+0.1% +$190
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$204K 0.11%
+887
New +$204K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$204K 0.11%
4,186
– –
KMB icon
175
Kimberly-Clark
KMB
$42.6B
$202K 0.11%
1,500
-126
-8% -$17K
5 6
7
8 9