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
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$2M 0.78%
51,084
+1,080
IVV icon
27
iShares Core S&P 500 ETF
IVV
$667B
$1.99M 0.77%
3,685
-370
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.88B
$1.9M 0.74%
222,242
+46,355
QQQ icon
29
Invesco QQQ Trust
QQQ
$389B
$1.84M 0.71%
4,007
-4,429
AEE icon
30
Ameren
AEE
$28.6B
$1.73M 0.67%
17,505
+300
GE icon
31
GE Aerospace
GE
$321B
$1.73M 0.67%
9,294
+4,558
JNJ icon
32
Johnson & Johnson
JNJ
$467B
$1.72M 0.67%
11,221
-185
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.68M 0.65%
17,441
-15,995
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.64M 0.64%
4,658
-3,471
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$1.6M 0.62%
78,424
+1,089
PH icon
36
Parker-Hannifin
PH
$93.7B
$1.57M 0.61%
2,759
-49
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$1.56M 0.61%
198,188
+3,537
V icon
38
Visa
V
$669B
$1.56M 0.61%
4,644
-141
NDAQ icon
39
Nasdaq
NDAQ
$51B
$1.56M 0.6%
21,286
+26
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.6%
17,043
+48
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$107B
$1.55M 0.6%
3,088
+1,521
CAT icon
42
Caterpillar
CAT
$249B
$1.42M 0.55%
4,828
-87
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$1.41M 0.55%
6,035
-12,812
LOW icon
44
Lowe's Companies
LOW
$136B
$1.37M 0.53%
6,213
+7
ADMA icon
45
ADMA Biologics
ADMA
$3.51B
$1.36M 0.53%
61,591
-32,168
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.36M 0.53%
15,264
-234
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.36M 0.53%
23,074
+81
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.33M 0.52%
9,684
+1,098
CTAS icon
49
Cintas
CTAS
$77.3B
$1.33M 0.51%
6,367
+231
ADP icon
50
Automatic Data Processing
ADP
$115B
$1.25M 0.48%
4,179
+1
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2
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