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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$208K 0.06%
2,150
+2
OKE icon
252
Oneok
OKE
$59.2B
$207K 0.06%
+3,086
SYK icon
253
Stryker
SYK
$125B
$205K 0.06%
+556
KMB icon
254
Kimberly-Clark
KMB
$32.7B
$204K 0.05%
1,750
+36
PHM icon
255
Pultegroup
PHM
$22B
$203K 0.05%
1,716
-80
KNSA icon
256
Kiniksa Pharmaceuticals
KNSA
$3.5B
$201K 0.05%
+5,388
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,545
BEN icon
258
Franklin Resources
BEN
$11.8B
– –
-9,543
GEHC icon
259
GE HealthCare
GEHC
$31.6B
– –
-2,680
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
– –
-7,232
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-3,657
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.03B
– –
-2,954
JD icon
263
JD.com
JD
$39.3B
– –
-10,667
KLAC icon
264
KLA
KLAC
$189B
– –
-265
LYB icon
265
LyondellBasell Industries
LYB
$25.9B
– –
-3,467
MO icon
266
Altria Group
MO
$111B
– –
-8,990
NLY icon
267
Annaly Capital Management
NLY
$14.9B
– –
-13,502
NOW icon
268
ServiceNow
NOW
$104B
– –
-1,575
NVO icon
269
Novo Nordisk
NVO
$160B
– –
-3,869
SLV icon
270
iShares Silver Trust
SLV
$35.9B
– –
-21,325
STWD icon
271
Starwood Property Trust
STWD
$6.32B
– –
-10,201
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
– –
-3,266
UGA icon
273
United States Gasoline Fund
UGA
$145M
– –
-12,053
7 8 9 10
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