RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
NFLX icon
26
Netflix
NFLX
$526B
$3.29M 0.97%
2,785
-53
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.7B
$2.93M 0.86%
+32,284
GE icon
28
GE Aerospace
GE
$322B
$2.54M 0.75%
9,340
+46
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.41M 0.71%
77,391
-57
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$2.36M 0.7%
3,693
+8
CTAS icon
31
Cintas
CTAS
$77.6B
$2.34M 0.69%
10,462
+4,095
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$2.29M 0.67%
46,565
-4,519
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$2.16M 0.64%
4,905
+247
CAT icon
34
Caterpillar
CAT
$249B
$2.1M 0.62%
4,836
+8
PH icon
35
Parker-Hannifin
PH
$93.7B
$2.04M 0.6%
2,763
+4
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.02M 0.6%
+40,887
HWM icon
37
Howmet Aerospace
HWM
$77.5B
$2.01M 0.59%
10,617
+1,258
NDAQ icon
38
Nasdaq
NDAQ
$51.3B
$2M 0.59%
21,103
-183
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.88B
$1.92M 0.57%
224,776
+2,534
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$1.9M 0.56%
78,383
-41
JNJ icon
41
Johnson & Johnson
JNJ
$467B
$1.88M 0.55%
11,179
-42
ADP icon
42
Automatic Data Processing
ADP
$115B
$1.8M 0.53%
5,844
+1,665
GEV icon
43
GE Vernova
GEV
$162B
$1.76M 0.52%
2,732
+1,582
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.74M 0.51%
15,393
-2,048
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$1.72M 0.51%
196,762
-1,426
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.1T
$1.69M 0.5%
8,768
+2,733
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$107B
$1.68M 0.5%
3,577
+489
V icon
48
Visa
V
$669B
$1.67M 0.49%
4,691
+47
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.6M 0.47%
17,003
-40
WM icon
50
Waste Management
WM
$86.9B
$1.54M 0.45%
6,697
+4,006
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