RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$381M
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$381M
AUM Growth
+$8.64M
(+2.3%)
Holding
285
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.22M | |
| 3 | +$1.16M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$866K |
| 5 |
United States Gasoline Fund
UGA
|
+$765K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.83M | |
| 3 | +$1.49M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.3B
| – | – |
-1,490
|
|
||
277
Sea Limited
SE
$56.5B
| – | – |
-9,582
|
|
||
278
StoneX
SNEX
$6.27B
| – | – |
-3,081
|
|
||
279
Stryker
SYK
$142B
| – | – |
-556
|
|
||
280
Trane Technologies
TT
$96.6B
| – | – |
-533
|
|
||
|
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| – | – |
-32,953
|
|
||
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-6,936
|
|
||
283
Zimmer Biomet
ZBH
$18.3B
| – | – |
-3,685
|
|
||
|
DAY
284
DELISTED
Dayforce
DAY
| – | – |
-3,095
|
|
||
|
SGVT
285
Schwab Government Money Market ETF
SGVT
$534M
| – | – |
-5,148
|
|