RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$108B
$442K 0.12%
587
+14
UL icon
177
Unilever
UL
$147B
$442K 0.12%
6,741
-20
AEM icon
178
Agnico Eagle Mines
AEM
$111B
$441K 0.12%
2,063
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$439K 0.12%
5,700
PYPL icon
180
PayPal
PYPL
$43.9B
$429K 0.11%
7,506
-2,643
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$429K 0.11%
17,572
-2,471
VRT icon
182
Vertiv
VRT
$95.6B
$427K 0.11%
2,356
+54
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$422K 0.11%
4,700
-132
SWBI icon
184
Smith & Wesson
SWBI
$525M
$421K 0.11%
39,946
-600
CVX icon
185
Chevron
CVX
$376B
$413K 0.11%
2,478
+7
FEPI icon
186
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$404K 0.11%
8,940
+3,951
MPLX icon
187
MPLX
MPLX
$59.6B
$403K 0.11%
+7,249
LUV icon
188
Southwest Airlines
LUV
$21.6B
$403K 0.11%
9,484
+17
TMO icon
189
Thermo Fisher Scientific
TMO
$195B
$397K 0.1%
320
-273
ATKR icon
190
Atkore
ATKR
$2.12B
$396K 0.1%
5,394
+1,126
EPAM icon
191
EPAM Systems
EPAM
$7.83B
$396K 0.1%
1,806
+18
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$394K 0.1%
1,518
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$27.1B
$380K 0.1%
+5,451
UBER icon
194
Uber
UBER
$155B
$375K 0.1%
4,546
-28
VTR icon
195
Ventas
VTR
$40.4B
$373K 0.1%
4,873
+16
EDIV icon
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$371K 0.1%
9,066
+464
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$106B
$370K 0.1%
5,266
+13
PSX icon
198
Phillips 66
PSX
$66.7B
$350K 0.09%
2,463
+21
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$3.71B
$349K 0.09%
+6,128
SHOP icon
200
Shopify
SHOP
$176B
$349K 0.09%
2,533
-2,252
6 7
8
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