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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$382K 0.15%
4,345
+530
GEV icon
152
GE Vernova
GEV
$162B
$378K 0.15%
1,150
+78
ITW icon
153
Illinois Tool Works
ITW
$73.6B
$374K 0.15%
1,616
RY icon
154
Royal Bank of Canada
RY
$207B
$373K 0.14%
3,240
+16
DFS
155
DELISTED
Discover Financial Services
DFS
$365K 0.14%
2,278
-193
EME icon
156
Emcor
EME
$31.3B
$347K 0.13%
889
-2,703
VTR icon
157
Ventas
VTR
$32.5B
$346K 0.13%
5,107
-151
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$346K 0.13%
6,887
+2,054
AMD icon
159
Advanced Micro Devices
AMD
$390B
$344K 0.13%
3,611
-76
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$339K 0.13%
3,636
-328
CVX icon
161
Chevron
CVX
$311B
$337K 0.13%
2,506
-9
NOW icon
162
ServiceNow
NOW
$190B
$334K 0.13%
410
-2,096
UBER icon
163
Uber
UBER
$195B
$331K 0.13%
+4,472
PM icon
164
Philip Morris
PM
$246B
$326K 0.13%
+2,035
SHYD icon
165
VanEck Short High Yield Muni ETF
SHYD
$356M
$324K 0.13%
14,726
+2,004
UNH icon
166
UnitedHealth
UNH
$330B
$316K 0.12%
541
+4
COF icon
167
Capital One
COF
$137B
$306K 0.12%
1,869
+17
VGT icon
168
Vanguard Information Technology ETF
VGT
$110B
$301K 0.12%
572
-39
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$297K 0.12%
9,498
+500
ATKR icon
170
Atkore
ATKR
$2.22B
$294K 0.11%
5,153
+67
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
$288K 0.11%
+5,238
OHI icon
172
Omega Healthcare
OHI
$12.1B
$285K 0.11%
7,458
+103
FSK icon
173
FS KKR Capital
FSK
$4.15B
$281K 0.11%
14,601
-8,476
LUV icon
174
Southwest Airlines
LUV
$18.1B
$279K 0.11%
10,799
-2,177
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.54B
$278K 0.11%
7,653
-3,285
5 6
7
8 9