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
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$234K 0.07%
5,307
-439
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$233K 0.07%
+2,366
DIS icon
228
Walt Disney
DIS
$199B
$228K 0.07%
+1,879
SHEL icon
229
Shell
SHEL
$211B
$228K 0.07%
3,161
-25
LYB icon
230
LyondellBasell Industries
LYB
$16.4B
$221K 0.07%
+3,467
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$220K 0.06%
4,832
+14
KMB icon
232
Kimberly-Clark
KMB
$33B
$218K 0.06%
1,714
+226
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$218K 0.06%
+2,200
INTU icon
234
Intuit
INTU
$152B
$218K 0.06%
+277
PHM icon
235
Pultegroup
PHM
$25.4B
$209K 0.06%
+1,796
GEHC icon
236
GE HealthCare
GEHC
$37.2B
$208K 0.06%
+2,680
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$207K 0.06%
2,396
-1,949
SOXX icon
238
iShares Semiconductor ETF
SOXX
$20.6B
$205K 0.06%
851
-301
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$203K 0.06%
+2,148
STWD icon
240
Starwood Property Trust
STWD
$6.87B
$203K 0.06%
+10,201
NDSN icon
241
Nordson
NDSN
$15.2B
$203K 0.06%
+920
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$202K 0.06%
+7,232
PM icon
243
Philip Morris
PM
$270B
– –
-2,035
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-5,627
UNH icon
245
UnitedHealth
UNH
$300B
– –
-541
CORT icon
246
Corcept Therapeutics
CORT
$3.65B
– –
-3,354
DEO icon
247
Diageo
DEO
$49.2B
– –
-1,624
EMN icon
248
Eastman Chemical
EMN
$7.83B
– –
-2,864
LMT icon
249
Lockheed Martin
LMT
$135B
– –
-429
ADMA icon
250
ADMA Biologics
ADMA
$4.12B
– –
-61,591
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