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
FELG icon
226
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$290K 0.08%
7,090
+6
HL icon
227
Hecla Mining
HL
$13.9B
$289K 0.08%
+9,235
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$282K 0.07%
10,928
+110
HPE icon
229
Hewlett Packard
HPE
$28.5B
$279K 0.07%
13,049
+1,469
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$278K 0.07%
+3,330
BXP icon
231
Boston Properties
BXP
$8.79B
$278K 0.07%
4,246
+255
KNSA icon
232
Kiniksa Pharmaceuticals
KNSA
$3.49B
$271K 0.07%
6,388
+1,000
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$266K 0.07%
3,660
-25
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.98B
$264K 0.07%
4,544
+603
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$261K 0.07%
5,141
-178
NDSN icon
236
Nordson
NDSN
$15.7B
$260K 0.07%
950
+38
CCJ icon
237
Cameco
CCJ
$49.8B
$260K 0.07%
2,132
-632
OKE icon
238
Oneok
OKE
$53.9B
$259K 0.07%
3,295
+209
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$259K 0.07%
+1,693
BASG
240
Brown Advisory Sustainable Growth ETF
BASG
$461M
$255K 0.07%
+10,126
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$253K 0.07%
2,380
-103
WEC icon
242
WEC Energy
WEC
$37.8B
$253K 0.07%
2,310
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$253K 0.07%
1,798
+2
TOL icon
244
Toll Brothers
TOL
$14.2B
$249K 0.07%
1,690
-2,585
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$244K 0.06%
2,271
+71
ACN icon
246
Accenture
ACN
$132B
$243K 0.06%
851
-79
PHM icon
247
Pultegroup
PHM
$24.9B
$242K 0.06%
1,894
+178
ROL icon
248
Rollins
ROL
$28B
$230K 0.06%
3,629
-1,185
SHEL icon
249
Shell
SHEL
$234B
$230K 0.06%
3,171
+5
ESS icon
250
Essex Property Trust
ESS
$16.7B
$228K 0.06%
902
8 9
10
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