RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

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
MU icon
201
Micron Technology
MU
$403B
$318K 0.09%
+1,404
SOXX icon
202
iShares Semiconductor ETF
SOXX
$20.4B
$316K 0.08%
1,022
+171
DHR icon
203
Danaher
DHR
$128B
$306K 0.08%
1,428
+16
FELG icon
204
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$305K 0.08%
7,084
+6
ARGX icon
205
argenx
ARGX
$42.9B
$304K 0.08%
+370
JBL icon
206
Jabil
JBL
$27.6B
$298K 0.08%
+1,342
ATKR icon
207
Atkore
ATKR
$2B
$296K 0.08%
4,268
-904
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.9B
$296K 0.08%
1,428
+34
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$295K 0.08%
5,167
+12
CCJ icon
210
Cameco
CCJ
$45.3B
$295K 0.08%
2,764
-960
RING icon
211
iShares MSCI Global Gold Miners ETF
RING
$3.02B
$293K 0.08%
4,832
FFTY icon
212
Innovator IBD 50 ETF
FFTY
$78.3M
$292K 0.08%
+7,100
EPAM icon
213
EPAM Systems
EPAM
$7.32B
$291K 0.08%
1,788
+330
LUV icon
214
Southwest Airlines
LUV
$18.3B
$290K 0.08%
9,467
+11
SNEX icon
215
StoneX
SNEX
$6.17B
$287K 0.08%
+3,081
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.71B
$282K 0.08%
+4,280
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$281K 0.08%
10,818
+67
HPE icon
218
Hewlett Packard
HPE
$31.8B
$281K 0.08%
11,580
-248
BXP icon
219
Boston Properties
BXP
$8.16B
$281K 0.08%
3,991
+106
ETHW
220
Bitwise Ethereum ETF
ETHW
$218M
$279K 0.07%
+9,966
LNT icon
221
Alliant Energy
LNT
$18.1B
$275K 0.07%
4,059
-92
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$272K 0.07%
2,483
+117
SHYD icon
223
VanEck Short High Yield Muni ETF
SHYD
$412M
$271K 0.07%
11,881
-2,164
OHI icon
224
Omega Healthcare
OHI
$13.2B
$271K 0.07%
6,847
+89
WEC icon
225
WEC Energy
WEC
$37.2B
$265K 0.07%
2,310
7 8
9
10 11