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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$418K 0.11%
5,700
BA icon
177
Boeing
BA
$153B
$416K 0.11%
1,950
+253
CL icon
178
Colgate-Palmolive
CL
$62.6B
$411K 0.11%
+5,430
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$411K 0.11%
4,479
+1,678
SWBI icon
180
Smith & Wesson
SWBI
$395M
$404K 0.11%
40,546
-4,077
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$399K 0.11%
+3,555
PAYX icon
182
Paychex
PAYX
$40.2B
$391K 0.11%
3,333
-310
CVX icon
183
Chevron
CVX
$304B
$383K 0.1%
2,471
+140
EVSB icon
184
Eaton Vance Ultra-Short Income ETF
EVSB
$250M
$383K 0.1%
+7,491
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$382K 0.1%
2,764
+4
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$367K 0.1%
3,685
-160
ITW icon
187
Illinois Tool Works
ITW
$72.3B
$367K 0.1%
1,518
-99
GILD icon
188
Gilead Sciences
GILD
$152B
$364K 0.1%
3,070
-2,594
IBND icon
189
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$359K 0.1%
11,256
+2,871
TTD icon
190
Trade Desk
TTD
$19B
$349K 0.09%
6,995
+2,074
DNP icon
191
DNP Select Income Fund
DNP
$3.77B
$347K 0.09%
34,072
-667
BX icon
192
Blackstone
BX
$117B
$345K 0.09%
+2,318
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$102B
$343K 0.09%
5,253
+8
VTR icon
194
Ventas
VTR
$37.8B
$339K 0.09%
4,857
+15
PSX icon
195
Phillips 66
PSX
$56.2B
$337K 0.09%
2,442
+231
EDIV icon
196
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$335K 0.09%
8,602
+794
TMO icon
197
Thermo Fisher Scientific
TMO
$216B
$331K 0.09%
593
+10
IREN icon
198
Iris Energy
IREN
$13.5B
$324K 0.09%
+5,370
AEM icon
199
Agnico Eagle Mines
AEM
$86.1B
$323K 0.09%
2,063
CRWD icon
200
CrowdStrike
CRWD
$129B
$318K 0.09%
584
-1,915
6 7
8
9 10