RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Est. Return
24.9%
1 Year Est. Return
+24.9%
AUM
$339M
AUM Growth
+$81.7M
(+32%)
Holding
266
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.93M | |
| 3 | +$2.75M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$694K | |
| 3 | +$654K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$31.3B
| – | – |
-889
|
|
||
252
Eastman Chemical
EMN
$7.07B
| – | – |
-2,864
|
|
||
253
SPDR Gold MiniShares Trust
GLDM
$23.8B
| – | – |
-7,506
|
|
||
254
Halozyme
HALO
$7.77B
| – | – |
-6,751
|
|
||
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
| – | – |
-20,179
|
|
||
256
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
| – | – |
-8,226
|
|
||
257
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
| – | – |
0
|
|
||
258
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| – | – |
0
|
|
||
259
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
| – | – |
-8,740
|
|
||
260
Krystal Biotech
KRYS
$5.67B
| – | – |
-3,867
|
|
||
261
Lockheed Martin
LMT
$118B
| – | – |
-429
|
|
||
262
lululemon athletica
LULU
$20.4B
| – | – |
-849
|
|
||
|
263
3M
MMM
$82.4B
| – | – |
-3,838
|
|
||
264
Philip Morris
PM
$246B
| – | – |
-2,035
|
|
||
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-5,627
|
|
||
266
UnitedHealth
UNH
$330B
| – | – |
-541
|
|