RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
KMB icon
251
Kimberly-Clark
KMB
$32B
$225K 0.06%
2,198
+448
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.06%
2,153
+3
MP icon
253
MP Materials
MP
$10.8B
$222K 0.06%
+3,251
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.06%
+5,196
FSK icon
255
FS KKR Capital
FSK
$3.01B
$221K 0.06%
15,317
-228
VRSN icon
256
VeriSign
VRSN
$26.9B
$219K 0.06%
870
-1,304
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$217K 0.06%
4,437
-1,269
AMT icon
258
American Tower
AMT
$78.7B
$214K 0.06%
1,211
-102
TRMB icon
259
Trimble
TRMB
$13B
$209K 0.05%
2,927
+277
TTD icon
260
Trade Desk
TTD
$9.82B
$206K 0.05%
5,583
-1,412
BK icon
261
Bank of New York Mellon
BK
$93.6B
$205K 0.05%
+1,702
SAM icon
262
Boston Beer
SAM
$1.83B
$204K 0.05%
+920
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$202K 0.05%
+3,456
AMAT icon
264
Applied Materials
AMAT
$343B
$201K 0.05%
+629
SGVT
265
Schwab Government Money Market ETF
SGVT
$717M
– –
-5,148
DAY
266
DELISTED
Dayforce
DAY
– –
-3,095
ZBH icon
267
Zimmer Biomet
ZBH
$16.1B
– –
-3,685
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-6,936
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-32,953
TT icon
270
Trane Technologies
TT
$104B
– –
-533
SYK icon
271
Stryker
SYK
$119B
– –
-556
SNEX icon
272
StoneX
SNEX
$8.85B
– –
-4,622
SE icon
273
Sea Limited
SE
$54.4B
– –
-9,582
MMM icon
274
3M
MMM
$75.7B
– –
-1,490
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-4,966
8 9 10
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