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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$62.8B
– –
-22,147
Closed -$3.68M
ABM icon
177
ABM Industries
ABM
$3.04B
– –
-5,078
Closed -$234K
BX icon
178
Blackstone
BX
$130B
– –
-1,578
Closed -$200K
CLF icon
179
Cleveland-Cliffs
CLF
$5.15B
– –
-8,780
Closed -$283K
CNXC icon
180
Concentrix
CNXC
$3.27B
– –
-3,146
Closed -$524K
DAC icon
181
Danaos Corp
DAC
$1.69B
– –
-11,819
Closed -$1.21M
ENPH icon
182
Enphase Energy
ENPH
$4.71B
– –
-1,508
Closed -$304K
HSY icon
183
Hershey
HSY
$37.3B
– –
-1,098
Closed -$238K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$479M
– –
-20,165
Closed -$1.7M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,387
Closed -$240K
LULU icon
186
lululemon athletica
LULU
$23.6B
– –
-588
Closed -$215K
LUV icon
187
Southwest Airlines
LUV
$17.2B
– –
-4,383
Closed -$201K
MDT icon
188
Medtronic
MDT
$119B
– –
-2,227
Closed -$247K
MO icon
189
Altria Group
MO
$112B
– –
-4,026
Closed -$210K
MP icon
190
MP Materials
MP
$12.2B
– –
-12,747
Closed -$731K
MRVL icon
191
Marvell Technology
MRVL
$54.2B
– –
-17,868
Closed -$1.28M
MU icon
192
Micron Technology
MU
$129B
– –
-10,322
Closed -$804K
NFLX icon
193
Netflix
NFLX
$512B
– –
-797
Closed -$299K
QRVO icon
194
Qorvo
QRVO
$8.22B
– –
-1,310
Closed -$205K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,212
Closed -$268K
UA icon
196
Under Armour Class C
UA
$2.1B
– –
-22,391
Closed -$348K
UPS icon
197
United Parcel Service
UPS
$72.4B
– –
-976
Closed -$209K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.92B
– –
-26,305
Closed -$213K
VRNT icon
199
Verint Systems
VRNT
$1.23B
– –
-4,136
Closed -$214K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.4B
– –
-40,146
Closed -$3.07M
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